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PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$1.13B
AUM Growth
-$49.9M
Cap. Flow
-$13.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.39%
Holding
111
New
15
Increased
29
Reduced
31
Closed
25

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$24M
5
COIN icon
Coinbase
COIN
+$17.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110M
2
ELV icon
Elevance Health
ELV
+$25.5M
3
DASH icon
DoorDash
DASH
+$19.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
5
SPGI icon
S&P Global
SPGI
+$14.7M

Sector Composition

1 Technology 25.3%
2 Financials 14.55%
3 Communication Services 8.85%
4 Consumer Discretionary 8.33%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
101
Roblox
RBLX
$39.4B
– –
-8,391
Closed -$680K
ROP icon
102
Roper Technologies
ROP
$36.4B
– –
-26,446
Closed -$11.8M
SPGI icon
103
S&P Global
SPGI
$130B
– –
-28,142
Closed -$14.7M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
0
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$663B
– –
-329,545
Closed -$110M
ETH
106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.62B
– –
-408,000
Closed -$11.4M
TIC
107
TIC Solutions Inc
TIC
$1.57B
– –
-791,000
Closed -$8M
ALSAR
108
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-400,600
Closed -$40K
ASCBR
109
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-33,200
Closed -$1K
SHPW
110
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
159,657
– –
FUSE
111
Fusemachines Inc
FUSE
$29M
– –
-36,817
Closed -$61K
1 2 3 4
5

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