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PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+59.32%
3 Year Est. Return
+199.11%
5 Year Est. Return
+323.06%
10 Year Est. Return
+2,102.86%
AUM
$480M
AUM Growth
+$113M
Cap. Flow
+$87.8M
Cap. Flow %
18.29%
Top 10 Hldgs %
69.09%
Holding
27
New
2
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
MTG icon
MGIC Investment
MTG
+$8.88M
4
AMZN icon
Amazon
AMZN
+$8.3M
5
BAC icon
Bank of America
BAC
+$7.71M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.8M
2
ZG icon
Zillow
ZG
+$8.15M
3
MA icon
Mastercard
MA
+$5.66M
4
DDD icon
3D Systems Corp
DDD
+$3.33M
5
PHM icon
Pultegroup
PHM
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.04%
2 Financials 31.96%
3 Communication Services 30.58%
4 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
26
3D Systems Corp
DDD
$530M
– –
-56,293
Closed -$3.33M
V icon
27
Visa
V
$693B
– –
-293,424
Closed -$15.8M
1
2

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PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
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FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Parus Finance (UK) held 27 positions worth $480M, up 31% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parus Finance (UK) deployed $87.8M of net new capital in Q2 2014, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Weibo: 210,645 shares worth $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $8.15M trimmed.

  • Parus Finance (UK)'s largest Q2 2014 buy was Weibo: 210,645 shares worth $4.31M.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q2 2014, an estimated $14.7M increase.
  • Parus Finance (UK)'s biggest Q2 2014 reduction was Zillow, cutting an estimated $8.15M.
  • Parus Finance (UK) fully exited Visa in Q2 2014, selling an estimated $15.8M.
  • Parus Finance (UK)'s ten largest holdings make up 69% of its $480M portfolio in Q2 2014.
  • Parus Finance (UK) opened 2 new positions and closed 2 in Q2 2014.
  • Parus Finance (UK)'s portfolio value rose 31% quarter-over-quarter to $480M.

Based on Parus Finance (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.