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
201
$215K 0.03%
+2,218
202
$215K 0.03%
1,059
-658
203
$215K 0.03%
1,520
-238
204
$215K 0.03%
+3,326
205
$214K 0.03%
2,606
-686
206
$214K 0.03%
10,629
207
$213K 0.03%
5,090
208
$213K 0.03%
2,775
209
$213K 0.03%
1,248
210
$212K 0.03%
+4,036
211
$211K 0.03%
1,737
-1,314
212
$210K 0.03%
+3,703
213
$209K 0.03%
1,817
214
$209K 0.03%
+1,038
215
$208K 0.03%
2,341
216
$208K 0.03%
+5,307
217
$208K 0.03%
+3,488
218
$207K 0.03%
3,093
-434
219
$207K 0.03%
14,196
220
$206K 0.03%
+1,167
221
$205K 0.03%
2,213
222
$205K 0.03%
4,502
223
$204K 0.03%
4,532
224
$204K 0.03%
+2,736
225
$204K 0.03%
+12,211
7 8
9
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