PL
Parkwood LLC Portfolio holdings
AUM
$1.03B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$1.03B
AUM Growth
-$62.3M
(-5.7%)
Holding
103
Top Buys
| 1 | +$27.4M | |
| 2 | +$18.8M | |
| 3 | +$17.7M | |
| 4 |
NVIDIA
NVDA
|
+$14.6M |
| 5 |
Lam Research
LRCX
|
+$13.9M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$30.3M | |
| 3 | +$15.3M | |
| 4 |
Bank of America
BAC
|
+$14.5M |
| 5 |
Charles Schwab
SCHW
|
+$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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| – | – |
0
|
|
||
|
SHPW
102
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $0 | ﹤0.01% |
+159,657
|
|
||
|
RAL
103
Ralliant Corp
RAL
$5.57B
| – | – |
-42,774
|
|