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
$562M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$9.85M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

1
+$7.86M
2
+$6.12M
3
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.18%
3 Technology 13.16%
4 Energy 11.57%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.07%
16,155
102
$407K 0.07%
23,023
-20,317
103
$400K 0.07%
4,394
-3,348
104
$375K 0.07%
+116,867
105
$353K 0.06%
11,113
106
$325K 0.06%
27,103
107
$310K 0.06%
1,206
-67
108
$310K 0.06%
20,637
-3,863
109
$310K 0.06%
9,745
-8,792
110
$302K 0.05%
+2,578
111
$286K 0.05%
6,451
-2,273
112
$280K 0.05%
590
-62
113
$274K 0.05%
+2,523
114
$261K 0.05%
+68,356
115
$257K 0.05%
+1,611
116
$257K 0.05%
+35,408
117
$255K 0.05%
14,983
-142,924
118
$245K 0.04%
2,039
-1,286
119
$245K 0.04%
15,045
-2,121
120
$234K 0.04%
+16,967
121
$221K 0.04%
8,696
122
$209K 0.04%
+30,604
123
$209K 0.04%
4,974
-3,671
124
$187K 0.03%
+20,209
125
$170K 0.03%
1,000,000
3 4
5
6 7