PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.88M
3
+$5.7M
4
MA icon
Mastercard
MA
+$5.47M
5
MON
Monsanto Co
MON
+$5.31M

Top Sells

1
+$9.69M
2
+$8.76M
3
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Sector Composition

1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,740
177
– –
-1,277
178
– –
-17,349
179
– –
-4,360
180
– –
-6,966
181
– –
-32,042
182
– –
-3,460
183
– –
-12,676
184
– –
-124,730
185
– –
-2,017
186
– –
-33,080
187
– –
-15,674
188
– –
-12,237
189
– –
-12,924
190
– –
-96,991
191
– –
-15,153
192
– –
-22,992
193
– –
-10,883
194
– –
-26,887
195
– –
-10,861
196
– –
-13,795
197
– –
-47,000
198
– –
-63,544
199
– –
-18,114
200
– –
-23,192
5 6 7
8
9