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Parplus Partners Historical SEC 13F Holdings & Archive (Q1 2020)
Parplus PartnersCIK: 0001716164
High-turnover traderConcentrated strategy
Total reported value
$343.0K
Reporting period: 2020-03-31 · Number of holdings: 1
Parplus Partners disclosed 1 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $343.0K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out INTC
Sold out TSM
Sold out TXN
Sold out ASML
Sold out NEM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Parplus Partners's most significant position changes for 2020-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Intel CORP (INTC); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Texas Instruments Inc (TXN); Sold out: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | INTC | Intel CORP | — | EXIT | Sold out |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 4 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 5 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 6 | NEM | Newmont CORP | — | EXIT | Sold out |
| 7 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 8 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 9 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 10 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 11 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 12 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 13 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 14 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 15 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 16 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 17 | WM | Waste Management Inc | — | EXIT | Sold out |
| 18 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 19 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 20 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 21 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 22 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 23 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 24 | XLNXEUR | Xilinx Inc | — | EXIT | Sold out |
| 25 | ACN | Accenture plc | — | EXIT | Sold out |
| 26 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 29 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 30 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 32 | T | At&t Inc | — | EXIT | Sold out |
| 33 | SO | Southern Co/the | — | EXIT | Sold out |
| 34 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 35 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 36 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 37 | CB | Chubb Limited | — | EXIT | Sold out |
| 38 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 39 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 42 | CTXSEUR | Citrix Systems Inc | — | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 45 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 48 | PSA | Public Storage | — | EXIT | Sold out |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Parplus Partners and what type of investor is it?
Parplus Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $343.0K, spread across 1 disclosed positions.
What are Parplus Partners's largest equity positions?
Based on the latest 13F filing, Parplus Partners's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $343.0K (100.0%)
What changes did Parplus Partners make in its most recent portfolio filing?
In the latest quarter, Parplus Partners took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Intel CORP (INTC); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Texas Instruments Inc (TXN); Sold out: ASML Holding N.V. (ASML)
What sectors does Parplus Partners focus on?
Sector breakdown data is not yet available for Parplus Partners. Check back after the next 13F processing cycle.
Investment Profile
Parplus Partners's portfolio is concentrated and fast-trading.
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Developer Access
Access Parplus Partners's institutional profile programmatically:
REST API
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