PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.2M
3
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

1
+$40M
2
+$8.34M
3
+$4.21M
4
CTRA icon
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.79%
4 Healthcare 5.77%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.11%
89,059
102
$801K 0.11%
48,309
103
$781K 0.11%
23,977
+1,176
104
$762K 0.1%
26,000
105
$761K 0.1%
11,965
-2,011
106
$760K 0.1%
18,518
-14,939
107
$744K 0.1%
+14,039
108
$738K 0.1%
11,200
109
$737K 0.1%
17,919
-1,277
110
$678K 0.09%
6,149
+1,093
111
$676K 0.09%
10,335
-867
112
$671K 0.09%
62,707
+3,148
113
$665K 0.09%
159,482
+7,563
114
$660K 0.09%
15,314
-1,546
115
$656K 0.09%
12,178
-1,685
116
$655K 0.09%
25,431
+3,191
117
$648K 0.09%
15,811
-2,743
118
$646K 0.09%
36,709
+1,481
119
$641K 0.09%
13,230
+286
120
$640K 0.09%
21,205
-1,354
121
$626K 0.09%
11,703
-310
122
$623K 0.08%
17,000
123
$621K 0.08%
35,970
+1,358
124
$617K 0.08%
28,101
+1,033
125
$617K 0.08%
12,684
+617
3 4
5
6 7