PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.9M
3
+$16.1M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.7M

Top Sells

1
+$29.4M
2
+$26.5M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$14.5M
5
USB icon
US Bancorp
USB
+$14.1M

Sector Composition

1 Technology 24.32%
2 Financials 12.33%
3 Consumer Discretionary 10.63%
4 Communication Services 6.88%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 13.01%
406,545
-93,105
2
$64.5M 6.29%
1,190,229
3
$27.4M 2.68%
+38,250
4
$27.2M 2.65%
37,071
+11,053
5
$23.8M 2.32%
387,863
+23,879
6
$22.5M 2.19%
102,296
+56,074
7
$21.7M 2.12%
132,638
+13,500
8
$21.3M 2.07%
87,258
+1,120
9
$20.9M 2.04%
654,874
+30,121
10
$19.2M 1.88%
296,000
-74,000
11
$18.8M 1.84%
+87,750
12
$17.7M 1.72%
+119,027
13
$17.5M 1.7%
54,052
-5,959
14
$17.3M 1.69%
49,347
+8,798
15
$17.1M 1.66%
132,966
-94,334
16
$16.9M 1.65%
299,632
+54,317
17
$16.4M 1.6%
101,345
-56,401
18
$15.9M 1.55%
58,436
-9,406
19
$15.7M 1.53%
262,127
20
$15.4M 1.5%
124,567
-999
21
$15.4M 1.5%
55,109
-108,499
22
$15.1M 1.47%
29,177
+10,447
23
$14.9M 1.46%
1,030,627
24
$14.9M 1.45%
152,033
-12,213
25
$14.6M 1.42%
+78,239
1
2 3 4 5