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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
XLNX
151
PUT
DELISTED
Xilinx Inc
XLNX
– –
-5,800
Closed -$567K
3 4 5 6
7

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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.