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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 | |
|---|---|---|---|---|---|---|
101
PUT
NVIDIA
NVDA
$5.57T
| – | – |
-112,000
| Closed | -$659K |
|
102
CALL
NXP Semiconductors
NXPI
$57.4B
| – | – |
-3,500
| Closed | -$445K |
|
|
103
PUT
NXP Semiconductors
NXPI
$57.4B
| – | – |
-3,300
| Closed | -$420K |
|
104
Realty Income
O
$58.2B
| – | – |
-5,696
| Closed | -$406K |
|
105
Oracle
ORCL
$454B
| – | – |
-7,907
| Closed | -$419K |
|
106
O'Reilly Automotive
ORLY
$70.9B
| – | – |
-7,320
| Closed | -$214K |
|
107
Paychex
PAYX
$43.6B
| – | – |
-8,537
| Closed | -$726K |
|
108
PepsiCo
PEP
$188B
| – | – |
-7,267
| Closed | -$993K |
|
109
Pfizer
PFE
$162B
| – | – |
-16,592
| Closed | -$617K |
|
110
Procter & Gamble
PG
$340B
| – | – |
-6,271
| Closed | -$783K |
|
111
Progressive
PGR
$128B
| – | – |
-3,516
| Closed | -$255K |
|
112
Public Storage
PSA
$55.9B
| – | – |
-2,703
| Closed | -$576K |
|
113
CALL
Qualcomm
QCOM
$179B
| – | – |
-5,100
| Closed | -$450K |
|
|
114
PUT
Qualcomm
QCOM
$179B
| – | – |
-6,800
| Closed | -$600K |
|
115
Republic Services
RSG
$68.2B
| – | – |
-10,691
| Closed | -$958K |
|
116
Starbucks
SBUX
$120B
| – | – |
-4,868
| Closed | -$428K |
|
117
SiriusXM
SIRI
$9.86B
| – | – |
-1,240
| Closed | -$89K |
|
118
Southern Company
SO
$101B
| – | – |
-11,393
| Closed | -$726K |
|
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1,340,890
| Closed | -$432M |
|
120
Stryker
SYK
$116B
| – | – |
-1,860
| Closed | -$390K |
|
121
Sysco
SYY
$38.6B
| – | – |
-3,090
| Closed | -$264K |
|
122
AT&T
T
$178B
| – | – |
-25,001
| Closed | -$738K |
|
123
TJX Companies
TJX
$146B
| – | – |
-6,901
| Closed | -$421K |
|
124
T-Mobile US
TMUS
$196B
| – | – |
-6,565
| Closed | -$515K |
|
125
Travelers Companies
TRV
$77.3B
| – | – |
-2,673
| Closed | -$366K |
|
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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.