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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
-$505M
Cap. Flow %
-147,286.88%
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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.9B
– –
-8,283
Closed -$749K
EG icon
52
Everest Group
EG
$15B
– –
-1,941
Closed -$537K
ELV icon
53
Elevance Health
ELV
$82.9B
– –
-1,066
Closed -$322K
EQR icon
54
Equity Residential
EQR
$25.8B
– –
-6,210
Closed -$503K
ESS icon
55
Essex Property Trust
ESS
$18.9B
– –
-803
Closed -$242K
EXR icon
56
Extra Space Storage
EXR
$31.1B
– –
-2,002
Closed -$211K
FISV
57
Fiserv Inc
FISV
$27.6B
– –
-4,949
Closed -$572K
FIS icon
58
Fidelity National Information Services
FIS
$21.8B
– –
-4,949
Closed -$688K
FNF icon
59
Fidelity National Financial
FNF
$13.7B
– –
-4,946
Closed -$216K
HD icon
60
Home Depot
HD
$332B
– –
-2,083
Closed -$455K
HIG icon
61
Hartford Financial Services
HIG
$38.5B
– –
-7,033
Closed -$427K
HON icon
62
Honeywell
HON
$71.7B
– –
-1,391
Closed -$232K
HRL icon
63
Hormel Foods
HRL
$13.9B
– –
-12,328
Closed -$556K
HSY icon
64
Hershey
HSY
$34.8B
– –
-5,325
Closed -$783K
HUM icon
65
Humana
HUM
$47.8B
– –
-650
Closed -$238K
IBM icon
66
IBM
IBM
$200B
– –
-1,861
Closed -$238K
ICE icon
67
Intercontinental Exchange
ICE
$80.1B
– –
-4,025
Closed -$373K
INTC icon
68
CALL
Intel
INTC
$488B
– –
-18,000
Closed -$1.08M
INTC icon
69
PUT
Intel
INTC
$488B
– –
-23,500
Closed -$1.41M
JKHY icon
70
Jack Henry & Associates
JKHY
$10.9B
– –
-3,588
Closed -$523K
JNJ icon
71
Johnson & Johnson
JNJ
$599B
– –
-5,964
Closed -$870K
JNJ icon
72
PUT
Johnson & Johnson
JNJ
$599B
– –
-1,400
Closed -$204K
K
73
DELISTED
Kellanova
K
– –
-5,184
Closed -$337K
KMB icon
74
Kimberly-Clark
KMB
$36B
– –
-1,575
Closed -$217K
KMI icon
75
Kinder Morgan
KMI
$72.5B
– –
-10,966
Closed -$232K
1 2
3
4 5

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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 $505M 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 Communication Services at 0% of assets, down from 0.68% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.