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
176
$231K 0.03%
+2,198
177
$231K 0.03%
1,373
-220
178
$230K 0.03%
+780
179
$230K 0.03%
+7,790
180
$229K 0.03%
2,638
181
$229K 0.03%
+2,865
182
$228K 0.03%
7,999
183
$228K 0.03%
13,186
184
$228K 0.03%
4,590
185
$227K 0.03%
+1,339
186
$226K 0.03%
1,131
-171
187
$222K 0.03%
5,285
188
$220K 0.03%
3,034
189
$220K 0.03%
+1,121
190
$219K 0.03%
2,207
-1,350
191
$219K 0.03%
45,360
-21,600
192
$219K 0.03%
+4,186
193
$219K 0.03%
3,981
194
$219K 0.03%
4,310
195
$217K 0.03%
1,808
196
$216K 0.03%
+5,116
197
$216K 0.03%
+1,490
198
$216K 0.03%
+2,164
199
$216K 0.03%
1,500
200
$216K 0.03%
+1,876
6 7
8
9 10