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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
-14.03%
1 Year Est. Return
-9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$31.8B
Cap. Flow %
6,739.14%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$471M 100%
+117,803,541
New +$31.8B

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Parplus Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Parplus Partners, which disclosed 1 position worth $471M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 117,803,541 shares worth $471M.

  • Parplus Partners's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 117,803,541 shares worth $471M.
  • Parplus Partners's ten largest holdings make up 100% of its $471M portfolio in Q4 2018.
  • Parplus Partners disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Parplus Partners's 13F filing for Q4 2018, filed 13 Feb 2019.