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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 | |
|---|---|---|---|---|---|---|
51
PUT
Lam Research
LRCX
$399B
| $556K | 0.11% |
+19,000
| New | +$505K |
|
52
CALL
Broadcom
AVGO
$1.85T
| $537K | 0.11% |
+17,000
| New | +$516K |
|
53
Everest Group
EG
$14.9B
| $537K | 0.11% |
+1,941
| New | +$512K |
|
54
ExxonMobil
XOM
$653B
| $533K | 0.11% |
+7,632
| New | +$528K |
|
55
Western Union
WU
$2.58B
| $529K | 0.1% |
+19,767
| New | +$513K |
|
56
Aon
AON
$75.3B
| $525K | 0.1% |
+2,520
| New | +$499K |
|
57
Jack Henry & Associates
JKHY
$10.4B
| $523K | 0.1% |
+3,588
| New | +$524K |
|
58
T-Mobile US
TMUS
$193B
| $515K | 0.1% |
+6,565
| New | +$517K |
|
59
American Tower
AMT
$77.8B
| $512K | 0.1% |
+2,226
| New | +$485K |
|
60
Walt Disney
DIS
$161B
| $507K | 0.1% |
+3,506
| New | +$489K |
|
61
Equity Residential
EQR
$25.6B
| $503K | 0.1% |
+6,210
| New | +$529K |
|
62
Danaher
DHR
$133B
| $491K | 0.1% |
+3,611
| New | +$456K |
|
|
MRSH
63
Marsh
MRSH
$84B
| $488K | 0.1% |
+4,380
| New | +$458K |
|
64
W.R. Berkley
WRB
$27.2B
| $482K | 0.1% |
+15,710
| New | +$485K |
|
65
Lockheed Martin
LMT
$132B
| $479K | 0.09% |
+1,230
| New | +$472K |
|
66
PUT
Applied Materials
AMAT
$447B
| $476K | 0.09% |
+7,800
| New | +$438K |
|
67
CME Group
CME
$92B
| $473K | 0.09% |
+2,358
| New | +$484K |
|
68
Cisco
CSCO
$444B
| $473K | 0.09% |
+9,858
| New | +$458K |
|
69
Allstate
ALL
$65.6B
| $471K | 0.09% |
+4,187
| New | +$457K |
|
70
AGNC Investment
AGNC
$12.2B
| $461K | 0.09% |
+26,078
| New | +$444K |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $459K | 0.09% |
+7,124
| New | +$441K |
|
72
Aflac
AFL
$62.9B
| $458K | 0.09% |
+8,649
| New | +$459K |
|
73
Home Depot
HD
$324B
| $455K | 0.09% |
+2,083
| New | +$472K |
|
74
CALL
Qualcomm
QCOM
$178B
| $450K | 0.09% |
+5,100
| New | +$427K |
|
75
UnitedHealth
UNH
$383B
| $448K | 0.09% |
+1,523
| New | +$398K |
|
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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.