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
126
$283K 0.06%
21,469
-11,883
127
$269K 0.05%
8,696
128
$260K 0.05%
10,000
129
$172K 0.04%
1,000,000
130
$102K 0.02%
262,397
131
$76K 0.02%
10,577
-45,066
132
$66K 0.01%
660,200
133
$58K 0.01%
500,000
134
$53K 0.01%
333,334
135
$52K 0.01%
306,397
136
$50K 0.01%
500,000
137
$49K 0.01%
400,600
138
$47K 0.01%
627,000
139
$30K 0.01%
500,000
140
$29K 0.01%
284,827
141
$28K 0.01%
24,511
142
$26K 0.01%
368,176
+299,349
143
$23K ﹤0.01%
234,900
144
$20K ﹤0.01%
150,000
145
$16K ﹤0.01%
199,200
146
$12K ﹤0.01%
230,620
147
$12K ﹤0.01%
144,283
148
$9K ﹤0.01%
157,100
149
$8K ﹤0.01%
71,600
150
$6K ﹤0.01%
62,500
4 5
6
7 8