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PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$175M
Cap. Flow %
14.88%
Top 10 Hldgs %
34.47%
Holding
119
New
33
Increased
38
Reduced
8
Closed
22

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
WTW icon
Willis Towers Watson
WTW
+$16.4M
3
STX icon
Seagate
STX
+$15.4M
4
TSM icon
TSMC
TSM
+$13.9M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$20.9M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$11.1M
5
NOW icon
ServiceNow
NOW
+$11M

Sector Composition

1 Technology 26.66%
2 Financials 14.2%
3 Consumer Discretionary 9.59%
4 Healthcare 7.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
101
Fox Class B
FOX
$21.1B
– –
-131,027
Closed -$7.51M
IOT icon
102
Samsara
IOT
$21.5B
– –
-10,693
Closed -$398K
KKR icon
103
KKR & Co
KKR
$87B
– –
-35,540
Closed -$4.62M
MCHP icon
104
Microchip Technology
MCHP
$45.7B
– –
-130,842
Closed -$8.4M
NDAQ icon
105
Nasdaq
NDAQ
$50.5B
– –
-32,600
Closed -$2.88M
NOW icon
106
ServiceNow
NOW
$115B
– –
-59,755
Closed -$11M
PEP icon
107
PepsiCo
PEP
$189B
– –
-35,873
Closed -$5.04M
PG icon
108
Procter & Gamble
PG
$345B
– –
-34,661
Closed -$5.33M
REPX icon
109
Riley Exploration Permian
REPX
$748M
– –
-2,500
Closed -$68K
SCHW
110
Charles Schwab
SCHW
$178B
– –
-75,532
Closed -$7.21M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
0
– –
UHAL icon
112
U-Haul Holding Co
UHAL
$13.3B
– –
-135,872
Closed -$7.75M
URI icon
113
United Rentals
URI
$68B
– –
-9,210
Closed -$8.79M
WFC icon
114
Wells Fargo
WFC
$268B
– –
-131,970
Closed -$11.1M
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
ETHA
116
iShares Ethereum Trust ETF
ETHA
$4.9B
– –
-392,000
Closed -$12.4M
MRP
117
Millrose Properties Inc
MRP
$4.68B
– –
-269,655
Closed -$9.06M
CSLMR
118
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-368,176
Closed -$81K
SHPW
119
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
159,657
– –
1 2 3 4
5

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