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
151
$361K 0.05%
191,203
152
$345K 0.05%
+7,690
153
$344K 0.05%
8,921
-1,181
154
$337K 0.05%
5,991
+1,831
155
$335K 0.05%
+2,250
156
$331K 0.05%
2,659
-425
157
$315K 0.04%
4,094
-648
158
$297K 0.04%
+2,192
159
$292K 0.04%
+3,562
160
$282K 0.04%
5,421
-815
161
$281K 0.04%
5,921
-828
162
$280K 0.04%
10,203
-4,080
163
$271K 0.04%
+6,263
164
$269K 0.04%
45,719
-5,502
165
$257K 0.03%
1,630
-244
166
$257K 0.03%
17,925
-3,172
167
$251K 0.03%
1,601
-59,583
168
$248K 0.03%
1,442
-1,075
169
$247K 0.03%
1,822
170
$242K 0.03%
1,089
171
$242K 0.03%
3,056
172
$241K 0.03%
+5,675
173
$235K 0.03%
3,191
174
$233K 0.03%
+3,531
175
$232K 0.03%
3,436
-445
5 6
7
8 9