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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
+7.84%
1 Year Est. Return
-9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$183M
(+57%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
151
New
150
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.5M |
| 2 |
Newmont
NEM
|
+$1.01M |
| 3 |
McDonald's
MCD
|
+$992K |
| 4 |
Coca-Cola
KO
|
+$990K |
| 5 |
PepsiCo
PEP
|
+$989K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2% |
| 2 | Technology | 1.7% |
| 3 | Consumer Staples | 1.52% |
| 4 | Healthcare | 1.28% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$39.4B
| $726K | 0.14% |
+8,537
| New | +$720K |
|
27
Southern Company
SO
$108B
| $726K | 0.14% |
+11,393
| New | +$706K |
|
|
WCN
28
Waste Connections
WCN
$42.7B
| $710K | 0.14% |
+7,815
| New | +$710K |
|
29
Fidelity National Information Services
FIS
$21B
| $688K | 0.14% |
+4,949
| New | +$664K |
|
30
Chubb
CB
$133B
| $672K | 0.13% |
+4,319
| New | +$661K |
|
31
Duke Energy
DUK
$99.7B
| $669K | 0.13% |
+7,338
| New | +$673K |
|
32
PUT
NVIDIA
NVDA
$5.14T
| $659K | 0.13% |
+112,000
| New | +$583K |
|
33
Xcel Energy
XEL
$50.1B
| $659K | 0.13% |
+10,387
| New | +$650K |
|
34
Eli Lilly
LLY
$1.04T
| $658K | 0.13% |
+5,010
| New | +$581K |
|
35
Annaly Capital Management
NLY
$16.4B
| $653K | 0.13% |
+17,333
| New | +$632K |
|
36
PUT
ASML
ASML
$692B
| $651K | 0.13% |
+2,200
| New | +$594K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $636K | 0.13% |
+5,732
| New | +$617K |
|
38
Pfizer
PFE
$141B
| $617K | 0.12% |
+16,592
| New | +$591K |
|
39
Chevron
CVX
$384B
| $605K | 0.12% |
+5,021
| New | +$591K |
|
40
CALL
Texas Instruments
TXN
$268B
| $603K | 0.12% |
+4,700
| New | +$580K |
|
41
PUT
Qualcomm
QCOM
$185B
| $600K | 0.12% |
+6,800
| New | +$569K |
|
42
PUT
Analog Devices
ADI
$188B
| $582K | 0.12% |
+4,900
| New | +$552K |
|
43
AvalonBay Communities
AVB
$27B
| $580K | 0.11% |
+2,764
| New | +$592K |
|
44
Public Storage
PSA
$54.7B
| $576K | 0.11% |
+2,703
| New | +$600K |
|
|
FISV
45
Fiserv Inc
FISV
$26.8B
| $572K | 0.11% |
+4,949
| New | +$546K |
|
46
Motorola Solutions
MSI
$67.1B
| $568K | 0.11% |
+3,527
| New | +$581K |
|
|
XLNX
47
PUT
DELISTED
Xilinx Inc
XLNX
| $567K | 0.11% |
+5,800
| New | +$545K |
|
|
48
CALL
ASML
ASML
$692B
| $562K | 0.11% |
+1,900
| New | +$513K |
|
49
Mastercard
MA
$470B
| $561K | 0.11% |
+1,880
| New | +$530K |
|
50
Hormel Foods
HRL
$13.9B
| $556K | 0.11% |
+12,328
| New | +$531K |
|
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Parplus Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Parplus Partners held 151 positions worth $506M, up 57% from $322M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Parplus Partners deployed $150M of net new capital in Q4 2019, opening 150 new positions and adding to 1 existing holding. Its largest new stake was Newmont: 25,814 shares worth $1.12M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Technology and Consumer Staples.
- Parplus Partners's largest Q4 2019 buy was Newmont: 25,814 shares worth $1.12M.
- Parplus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $78.5M increase.
- Parplus Partners's ten largest holdings make up 87% of its $506M portfolio in Q4 2019.
- Parplus Partners opened 150 new positions and closed 0 in Q4 2019.
- Parplus Partners's portfolio value rose 57% quarter-over-quarter to $506M.
Based on Parplus Partners's 13F filing for Q4 2019, filed 11 Feb 2020.