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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.9M
3
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

1
+$10.5M
2
+$5.62M
3
+$5.25M
4
UDMY icon
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.11%
16,155
102
$511K 0.1%
+17,546
103
$477K 0.1%
4,382
-11,964
104
$472K 0.1%
4,557
+972
105
$470K 0.1%
18,596
-16,116
106
$453K 0.09%
10,028
+2,841
107
$435K 0.09%
27,316
+8,915
108
$427K 0.09%
29,955
+2,426
109
$419K 0.09%
+13,400
110
$416K 0.08%
19,353
+878
111
$407K 0.08%
39,904
-2,432
112
$399K 0.08%
46,926
113
$391K 0.08%
1,382
-861
114
$387K 0.08%
3,459
-893
115
$387K 0.08%
+14,559
116
$376K 0.08%
7,701
-4,101
117
$358K 0.07%
25,524
-9,352
118
$351K 0.07%
7,318
-4,940
119
$351K 0.07%
16,704
+1,458
120
$343K 0.07%
68,314
+24,000
121
$340K 0.07%
39,023
-42,726
122
$327K 0.07%
11,113
123
$315K 0.06%
+38,266
124
$303K 0.06%
+15,158
125
$292K 0.06%
27,103
3 4
5
6 7