PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
+0.95%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$147M
Cap. Flow %
-18.34%
Top 10 Hldgs %
36.19%
Holding
208
New
23
Increased
56
Reduced
31
Closed
71

Top Buys

1
AMZN icon
Amazon
AMZN
$13.2M
2
BAX icon
Baxter International
BAX
$11.9M
3
PM icon
Philip Morris
PM
$10.3M
4
C icon
Citigroup
C
$9.66M
5
SNX icon
TD Synnex
SNX
$9.1M

Top Sells

1
TTE icon
TotalEnergies
TTE
$12.2M
2
DHR icon
Danaher
DHR
$11.6M
3
META icon
Meta Platforms (Facebook)
META
$11.1M
4
AMG icon
Affiliated Managers Group
AMG
$11.1M
5
FDX icon
FedEx
FDX
$11.1M

Sector Composition

1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGTAR
126
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28K ﹤0.01%
234,900
– –
BLEUR
127
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
660,200
– –
USO icon
128
United States Oil Fund
USO
$967M
$18K ﹤0.01%
15,708
-982,578
-98% -$1.13M
ALCE
129
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$18K ﹤0.01%
2,000
– –
NIVF
130
NewGenIvf
NIVF
$3.39M
$14K ﹤0.01%
+14
New +$14K
GRDI
131
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6K ﹤0.01%
90,000
– –
ASCBR
132
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2K ﹤0.01%
33,200
– –
FEXDR
133
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1K ﹤0.01%
15,600
– –
FDX icon
134
FedEx
FDX
$53.2B
– –
-38,192
Closed -$11.1M
FIS icon
135
Fidelity National Information Services
FIS
$35.6B
– –
-29,384
Closed -$2.18M
FSTR icon
136
Foster
FSTR
$279M
– –
-120,061
Closed -$3.28M
GE icon
137
GE Aerospace
GE
$293B
– –
-60,436
Closed -$8.47M
GIL icon
138
Gildan
GIL
$7.9B
– –
-267,576
Closed -$9.94M
HBB icon
139
Hamilton Beach Brands
HBB
$192M
– –
-49,790
Closed -$1.21M
A icon
140
Agilent Technologies
A
$35.5B
– –
-13,373
Closed -$1.95M
ACGL icon
141
Arch Capital
ACGL
$34.7B
– –
-9,231
Closed -$853K
ADBE icon
142
Adobe
ADBE
$148B
– –
-12,667
Closed -$6.39M
AGX icon
143
Argan
AGX
$3.1B
– –
-61,620
Closed -$3.11M
ALL icon
144
Allstate
ALL
$53.9B
– –
-9,206
Closed -$1.59M
AMG icon
145
Affiliated Managers Group
AMG
$6.55B
– –
-66,107
Closed -$11.1M
ATMU icon
146
Atmus Filtration Technologies
ATMU
$3.67B
– –
-74,805
Closed -$2.41M
AVGO icon
147
Broadcom
AVGO
$1.42T
– –
-19,400
Closed -$2.57M
AVTR icon
148
Avantor
AVTR
$8.74B
– –
-87,732
Closed -$2.24M
BIIB icon
149
Biogen
BIIB
$20.5B
– –
-1,264
Closed -$273K
CART icon
150
Maplebear
CART
$11.7B
– –
0
– –
4 5
6
7 8