PP
Parplus Partners Portfolio holdings
AUM
$343K
This Quarter Return
+7.59%
1 Year Return
-9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+52%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
136
New
121
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.1M |
| 2 |
Newmont
NEM
|
$1.12M |
| 3 |
Coca-Cola
KO
|
$1.02M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Verizon
VZ
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 1.75% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.33% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$292B
| – | – |
0
| – | – |
|
127
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
128
Intel
INTC
$107B
| – | – |
0
| – | – |
|
129
Lam Research
LRCX
$127B
| – | – |
0
| – | – |
|
130
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
131
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
132
NXP Semiconductors
NXPI
$59.2B
| – | – |
0
| – | – |
|
133
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
134
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
135
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|