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
151
$5K ﹤0.01%
90,000
152
$5K ﹤0.01%
129,000
153
$2K ﹤0.01%
33,200
154
$2K ﹤0.01%
15,600
155
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-5,815
156
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-568
157
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158
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159
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160
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161
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162
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-25,695
163
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164
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-115,668
165
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-26,202
166
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167
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168
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169
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0
170
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171
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172
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0
4 5 6
7
8