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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
+13.03%
1 Year Est. Return
-9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$329M
Cap. Flow
-$376M
Cap. Flow %
-264.89%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M

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
$814B
$142M 100%
502,390
-1,383,674
-73% -$376M

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Parplus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Parplus Partners held 1 position worth $142M, down 70% from $471M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parplus Partners withdrew a net $376M in Q1 2019, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.

  • Parplus Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
  • Parplus Partners's ten largest holdings make up 100% of its $142M portfolio in Q1 2019.
  • Parplus Partners opened 0 new positions and closed 0 in Q1 2019.
  • Parplus Partners's portfolio value fell 70% quarter-over-quarter to $142M.

Based on Parplus Partners's 13F filing for Q1 2019, filed 30 Apr 2019.