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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
(-100%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-147,286.88%
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 | 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 | |
|---|---|---|---|---|---|---|
126
CALL
TSMC
TSM
$2.09T
| – | – |
-12,700
| Closed | -$738K |
|
|
127
PUT
TSMC
TSM
$2.09T
| – | – |
-25,700
| Closed | -$1.49M |
|
128
CALL
Texas Instruments
TXN
$259B
| – | – |
-4,700
| Closed | -$603K |
|
|
129
PUT
Texas Instruments
TXN
$259B
| – | – |
-6,100
| Closed | -$783K |
|
130
Tyler Technologies
TYL
$13.1B
| – | – |
-701
| Closed | -$210K |
|
131
UDR
UDR
$12.9B
| – | – |
-5,285
| Closed | -$247K |
|
132
UnitedHealth
UNH
$383B
| – | – |
-1,523
| Closed | -$448K |
|
133
US Bancorp
USB
$98.4B
| – | – |
-5,539
| Closed | -$328K |
|
|
134
Visa
V
$686B
| – | – |
-5,386
| Closed | -$1.01M |
|
135
VeriSign
VRSN
$25.3B
| – | – |
-1,169
| Closed | -$225K |
|
|
136
Verizon
VZ
$182B
| – | – |
-16,332
| Closed | -$1M |
|
|
WCN
137
Waste Connections
WCN
$43.4B
| – | – |
-7,815
| Closed | -$710K |
|
138
WEC Energy
WEC
$36.7B
| – | – |
-4,848
| Closed | -$447K |
|
139
Welltower
WELL
$173B
| – | – |
-3,384
| Closed | -$277K |
|
140
Waste Management
WM
$96B
| – | – |
-8,435
| Closed | -$961K |
|
141
Walmart Inc
WMT
$893B
| – | – |
-10,914
| Closed | -$432K |
|
142
W.R. Berkley
WRB
$27.1B
| – | – |
-15,710
| Closed | -$482K |
|
143
Western Union
WU
$2.71B
| – | – |
-19,767
| Closed | -$529K |
|
144
Xcel Energy
XEL
$49.1B
| – | – |
-10,387
| Closed | -$659K |
|
145
ExxonMobil
XOM
$615B
| – | – |
-7,632
| Closed | -$533K |
|
146
Yum! Brands
YUM
$40.6B
| – | – |
-8,689
| Closed | -$875K |
|
147
Zoetis
ZTS
$31.9B
| – | – |
-1,697
| Closed | -$225K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-7,124
| Closed | -$459K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,732
| Closed | -$636K |
|
|
XLNX
150
CALL
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,700
| Closed | -$264K |
|
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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.