PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.11M
3
+$6.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.9M
5
BAC icon
Bank of America
BAC
+$6.74M

Top Sells

1
+$29.9M
2
+$12.8M
3
+$8.01M
4
SNOW icon
Snowflake
SNOW
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

1 Technology 16.87%
2 Financials 16.76%
3 Healthcare 15.03%
4 Communication Services 9.72%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.07%
23,417
-3,039
102
$548K 0.06%
12,603
+6,965
103
$516K 0.06%
19,675
+4,116
104
$484K 0.06%
18,859
+6,608
105
$428K 0.05%
+64,924
106
$398K 0.05%
+14,803
107
$349K 0.04%
10,340
+2,238
108
$306K 0.04%
+20,371
109
$299K 0.03%
1,628
-3,472
110
$288K 0.03%
3,448
-1,110
111
$132K 0.02%
11,019
-1,038
112
$131K 0.02%
12,313
-1,881
113
– –
-8,341
114
– –
-19,118
115
– –
-141,020
116
– –
-58,801
117
– –
0
118
– –
-17,930
119
– –
-128,955
120
– –
0
121
– –
0
122
– –
-2,713
123
– –
-5,037
124
– –
-33,652
125
– –
-77,540
2 3 4
5
6