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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
+1.29%
1 Year Est. Return
-9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$164M
Cap. Flow
+$161M
Cap. Flow %
49.97%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M

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
$322M 100%
1,085,890
+545,000
+101% +$161M

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Parplus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Parplus Partners held 1 position worth $322M, up 103% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parplus Partners deployed $161M of net new capital in Q3 2019, adding to 1 existing holding.

  • Parplus Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $161M increase.
  • Parplus Partners's ten largest holdings make up 100% of its $322M portfolio in Q3 2019.
  • Parplus Partners opened 0 new positions and closed 0 in Q3 2019.
  • Parplus Partners's portfolio value rose 103% quarter-over-quarter to $322M.

Based on Parplus Partners's 13F filing for Q3 2019, filed 5 Nov 2019.