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PP
Parplus Partners Portfolio holdings
AUM
$343K
Turnover
99.34%
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
(-100%)
Cap. Flow
-$489M
Cap. Flow % of AUM
Cap. Flow %
-142,579.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
151
New
–
Increased
–
Reduced
–
Closed
150
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 2 |
Newmont
NEM
|
+$1.12M |
| 3 |
Coca-Cola
KO
|
+$1.02M |
| 4 |
Visa
V
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $343K | 100% |
1,449
| – | – |
2019 Q4
1 quarter
|
|
2
Arch Capital
ACGL
$34.3B
| – | – |
-9,309
| Closed | -$399K | – |
|
3
Accenture
ACN
$145B
| – | – |
-3,913
| Closed | -$824K | – |
|
4
CALL
Analog Devices
ADI
$191B
| – | – |
-3,300
| Closed | -$392K | – |
|
|
5
PUT
Analog Devices
ADI
$191B
| – | – |
-4,900
| Closed | -$582K | – |
|
6
Automatic Data Processing
ADP
$114B
| – | – |
-2,307
| Closed | -$393K | – |
|
7
American Electric Power
AEP
$67.9B
| – | – |
-3,516
| Closed | -$332K | – |
|
8
American Financial Group
AFG
$12.3B
| – | – |
-2,175
| Closed | -$238K | – |
|
9
Aflac
AFL
$59.5B
| – | – |
-8,649
| Closed | -$458K | – |
|
10
AGNC Investment
AGNC
$10B
| – | – |
-26,078
| Closed | -$461K | – |
|
11
Arthur J. Gallagher & Co
AJG
$64.9B
| – | – |
-3,903
| Closed | -$372K | – |
|
12
Allstate
ALL
$62.4B
| – | – |
-4,187
| Closed | -$471K | – |
|
13
CALL
Applied Materials
AMAT
$328B
| – | – |
-6,100
| Closed | -$372K | – |
|
|
14
PUT
Applied Materials
AMAT
$328B
| – | – |
-7,800
| Closed | -$476K | – |
|
15
Amcor
AMCR
$20.3B
| – | – |
-2,518
| Closed | -$136K | – |
|
16
CALL
Advanced Micro Devices
AMD
$878B
| – | – |
-5,400
| Closed | -$248K | – |
|
|
17
PUT
Advanced Micro Devices
AMD
$878B
| – | – |
-8,400
| Closed | -$385K | – |
|
18
American Tower
AMT
$85.3B
| – | – |
-2,226
| Closed | -$512K | – |
|
19
Aon
AON
$61.5B
| – | – |
-2,520
| Closed | -$525K | – |
|
20
Amphenol
APH
$198B
| – | – |
-29,592
| Closed | -$400K | – |
|
21
CALL
ASML
ASML
$635B
| – | – |
-1,900
| Closed | -$562K | – |
|
|
22
PUT
ASML
ASML
$635B
| – | – |
-2,200
| Closed | -$651K | – |
|
23
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,764
| Closed | -$580K | – |
|
24
CALL
Broadcom
AVGO
$1.6T
| – | – |
-17,000
| Closed | -$537K | – |
|
|
25
PUT
Broadcom
AVGO
$1.6T
| – | – |
-12,000
| Closed | -$379K | – |
|
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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.