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
126
$615K 0.08%
20,157
+2
127
$612K 0.08%
23,088
-519
128
$610K 0.08%
33,743
+2,316
129
$606K 0.08%
9,434
+1,065
130
$603K 0.08%
5,200
131
$600K 0.08%
+9,449
132
$598K 0.08%
49,056
+2,061
133
$575K 0.08%
13,600
134
$574K 0.08%
108,065
+42,813
135
$562K 0.08%
12,180
-28,744
136
$560K 0.08%
44,824
-5,974
137
$547K 0.07%
63,608
+3,482
138
$537K 0.07%
+18,000
139
$510K 0.07%
+26,000
140
$504K 0.07%
7,728
-381
141
$498K 0.07%
2,006
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142
$485K 0.07%
6,492
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143
$482K 0.07%
14,728
-13,654
144
$478K 0.07%
1,400
+71
145
$471K 0.06%
6,879
-2,642
146
$455K 0.06%
8,130
-1,078
147
$452K 0.06%
+7,517
148
$443K 0.06%
+18,978
149
$381K 0.05%
2,441
-264
150
$379K 0.05%
11,138
-565
4 5
6
7 8