We are live on ! Find out more
PP

Parplus Partners Portfolio holdings

AUM $343K
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
-19.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343K
AUM Growth
-$505M
Cap. Flow
-$489M
Cap. Flow %
-142,579.01%
Top 10 Hldgs %
100%
Holding
151
New
–
Increased
–
Reduced
–
Closed
150

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432M
2
NEM icon
Newmont
NEM
+$1.12M
3
KO icon
Coca-Cola
KO
+$1.02M
4
V icon
Visa
V
+$1.01M
5
VZ icon
Verizon
VZ
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$343K 100%
1,449
– –
ACGL icon
2
Arch Capital
ACGL
$33.6B
– –
-9,309
Closed -$399K
ACN icon
3
Accenture
ACN
$116B
– –
-3,913
Closed -$824K
ADI icon
4
CALL
Analog Devices
ADI
$175B
– –
-3,300
Closed -$392K
ADI icon
5
PUT
Analog Devices
ADI
$175B
– –
-4,900
Closed -$582K
ADP icon
6
Automatic Data Processing
ADP
$111B
– –
-2,307
Closed -$393K
AEP icon
7
American Electric Power
AEP
$68.1B
– –
-3,516
Closed -$332K
AFG icon
8
American Financial Group
AFG
$11.9B
– –
-2,175
Closed -$238K
AFL icon
9
Aflac
AFL
$58.9B
– –
-8,649
Closed -$458K
AGNC icon
10
AGNC Investment
AGNC
$12.6B
– –
-26,078
Closed -$461K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$67.6B
– –
-3,903
Closed -$372K
ALL icon
12
Allstate
ALL
$66.1B
– –
-4,187
Closed -$471K
AMAT icon
13
CALL
Applied Materials
AMAT
$364B
– –
-6,100
Closed -$372K
AMAT icon
14
PUT
Applied Materials
AMAT
$364B
– –
-7,800
Closed -$476K
AMCR icon
15
Amcor
AMCR
$20.9B
– –
-2,518
Closed -$136K
AMD icon
16
CALL
Advanced Micro Devices
AMD
$770B
– –
-5,400
Closed -$248K
AMD icon
17
PUT
Advanced Micro Devices
AMD
$770B
– –
-8,400
Closed -$385K
AMT icon
18
American Tower
AMT
$81.9B
– –
-2,226
Closed -$512K
AON icon
19
Aon
AON
$69.1B
– –
-2,520
Closed -$525K
APH icon
20
Amphenol
APH
$205B
– –
-29,592
Closed -$400K
ASML icon
21
CALL
ASML
ASML
$660B
– –
-1,900
Closed -$562K
ASML icon
22
PUT
ASML
ASML
$660B
– –
-2,200
Closed -$651K
AVB
23
DELISTED
AvalonBay Communities
AVB
– –
-2,764
Closed -$580K
AVGO icon
24
CALL
Broadcom
AVGO
$1.69T
– –
-17,000
Closed -$537K
AVGO icon
25
PUT
Broadcom
AVGO
$1.69T
– –
-12,000
Closed -$379K
1
2 3 4 5

Similar funds

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
TA
Thor Advisors New York $1.9M AUM
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
DG
Dumont Global New York $7.05M AUM
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Parplus Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Parplus Partners held 151 positions worth $343K, down 100% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parplus Partners withdrew a net $489M in Q1 2020, closing 150 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Parplus Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $432M.
  • Parplus Partners's ten largest holdings make up 100% of its $343K portfolio in Q1 2020.
  • Parplus Partners opened 0 new positions and closed 150 in Q1 2020.
  • Parplus Partners's portfolio value fell 100% quarter-over-quarter to $343K.

Based on Parplus Partners's 13F filing for Q1 2020, filed 14 May 2020.