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
$554M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$226M
3
+$137M
4
ADBE icon
Adobe
ADBE
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

1
+$46.5M
2
+$43M
3
+$15.9M
4
NIO icon
NIO
NIO
+$14.2M
5
GE icon
GE Aerospace
GE
+$13.7M

Sector Composition

1 Healthcare 23.34%
2 Technology 16.9%
3 Financials 12.87%
4 Communication Services 6.98%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 12.51%
406,744
+397,591
2
$31.5M 5.68%
714,803
+657,865
3
$27.5M 4.97%
934,670
+868,814
4
$18.6M 3.36%
118,300
-400
5
$16.7M 3.01%
79,310
+58,071
6
$15.7M 2.83%
+33,371
7
$14.9M 2.69%
69,999
-825,765
8
$13.2M 2.38%
8,998
-37,741
9
$12M 2.16%
218,625
+205,216
10
$11.8M 2.14%
289,718
-276,326
11
$11.3M 2.05%
500,000
+492,333
12
$10.6M 1.92%
42,281
-24,519
13
$10.2M 1.85%
69,434
+35,426
14
$9.36M 1.69%
31,830
-176,863
15
$9.29M 1.68%
921,047
+897,075
16
$7.56M 1.37%
28,158
-48
17
$7.51M 1.36%
22,212
+7,326
18
$7.5M 1.35%
268,055
+244,032
19
$7.23M 1.31%
14,913
-919,159
20
$7.1M 1.28%
73,762
+13,225
21
$7.04M 1.27%
1,129,257
+1,032,357
22
$6.98M 1.26%
253,565
+243,453
23
$6.94M 1.25%
41,835
-33,718
24
$6.85M 1.24%
322,715
-392,088
25
$6.82M 1.23%
147,515
+124,120
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