PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.9M
3
+$16.1M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.7M

Top Sells

1
+$29.4M
2
+$26.5M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$14.5M
5
USB icon
US Bancorp
USB
+$14.1M

Sector Composition

1 Technology 24.32%
2 Financials 12.33%
3 Consumer Discretionary 10.63%
4 Communication Services 6.88%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.1%
5,400,000
77
$398K 0.04%
10,693
78
$298K 0.03%
+24,909
79
$100K 0.01%
400,600
80
$99K 0.01%
998,286
81
$81K 0.01%
368,176
82
$68K 0.01%
+2,500
83
$1K ﹤0.01%
33,200
84
– –
-44,381
85
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-219,176
86
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-85,830
87
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-306,538
88
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-312,389
89
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-205,944
90
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-63,019
91
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-141,142
92
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-128,325
93
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-26,384
94
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-159,438
95
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-805,078
96
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-251,234
97
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0
98
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99
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-23,884
100
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0
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4
5