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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
+17.79%
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
$342M
AUM Growth
+$48.8M
Cap. Flow
+$12M
Cap. Flow %
3.49%
Top 10 Hldgs %
64.77%
Holding
29
New
5
Increased
4
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$6.57M
2
SYF icon
Synchrony
SYF
+$5.63M
3
MRNA icon
Moderna
MRNA
+$5.06M
4
BNTX icon
BioNTech
BNTX
+$4.83M
5
BABA icon
Alibaba
BABA
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
HUM icon
Humana
HUM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 18.87%
3 Communication Services 18.54%
4 Healthcare 15.23%
5 Consumer Discretionary 14.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$2.89M 0.85%
53,440
-3,170
-6% -$151K
CI icon
27
Cigna
CI
$73.3B
$2.64M 0.77%
12,680
-750
-6% -$147K
MTG icon
28
MGIC Investment
MTG
$6.34B
$2.48M 0.72%
+197,250
New +$2.23M
RDN icon
29
Radian Group
RDN
$4.84B
$2.36M 0.69%
+116,760
New +$2.18M
1
2

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PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
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SI
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RC
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VRM
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FAP
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Parus Finance (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Parus Finance (UK) held 29 positions worth $342M, up 17% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parus Finance (UK) deployed $12M of net new capital in Q4 2020, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Etsy: 43,680 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.38M trimmed.

  • Parus Finance (UK)'s largest Q4 2020 buy was Etsy: 43,680 shares worth $7.77M.
  • Parus Finance (UK) added most to Synchrony in Q4 2020, an estimated $5.63M increase.
  • Parus Finance (UK)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.38M.
  • Parus Finance (UK)'s ten largest holdings make up 65% of its $342M portfolio in Q4 2020.
  • Parus Finance (UK) opened 5 new positions and closed 0 in Q4 2020.
  • Parus Finance (UK)'s portfolio value rose 17% quarter-over-quarter to $342M.

Based on Parus Finance (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.