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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
(-100%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-142,579.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
151
New
–
Increased
–
Reduced
–
Closed
150
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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$48.6B
| – | – |
-274
| Closed | -$326K |
|
27
Baxter International
BAX
$13.4B
| – | – |
-4,878
| Closed | -$408K |
|
28
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,649
| Closed | -$234K |
|
29
Broadridge
BR
$19.8B
| – | – |
-1,738
| Closed | -$215K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,809
| Closed | -$410K |
|
31
Chubb
CB
$132B
| – | – |
-4,319
| Closed | -$672K |
|
32
Cboe Global Markets
CBOE
$31.3B
| – | – |
-2,012
| Closed | -$241K |
|
33
Crown Castle
CCI
$32.3B
| – | – |
-2,551
| Closed | -$363K |
|
34
Church & Dwight Co
CHD
$23.4B
| – | – |
-3,110
| Closed | -$219K |
|
35
Charter Communications
CHTR
$18.2B
| – | – |
-417
| Closed | -$202K |
|
36
Colgate-Palmolive
CL
$71B
| – | – |
-3,191
| Closed | -$220K |
|
37
Clorox
CLX
$11.3B
| – | – |
-1,779
| Closed | -$273K |
|
38
Comcast
CMCSA
$94.1B
| – | – |
-8,019
| Closed | -$361K |
|
39
CME Group
CME
$101B
| – | – |
-2,358
| Closed | -$473K |
|
40
Camden Property Trust
CPT
$12.3B
| – | – |
-2,632
| Closed | -$279K |
|
41
Cisco
CSCO
$431B
| – | – |
-9,858
| Closed | -$473K |
|
42
Cognizant
CTSH
$28.2B
| – | – |
-4,279
| Closed | -$265K |
|
43
Chevron
CVX
$409B
| – | – |
-5,021
| Closed | -$605K |
|
44
Dominion Energy
D
$57.8B
| – | – |
-3,455
| Closed | -$286K |
|
45
Dollar General
DG
$29.4B
| – | – |
-2,134
| Closed | -$333K |
|
46
Danaher
DHR
$146B
| – | – |
-3,611
| Closed | -$491K |
|
47
Walt Disney
DIS
$183B
| – | – |
-3,506
| Closed | -$507K |
|
48
Healthpeak Properties
DOC
$14.3B
| – | – |
-10,183
| Closed | -$351K |
|
49
Duke Energy
DUK
$93.8B
| – | – |
-7,338
| Closed | -$669K |
|
50
Ecolab
ECL
$78.5B
| – | – |
-2,246
| Closed | -$433K |
|
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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.