We are live on ! Find out more
PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
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
$364M
AUM Growth
+$22M
Cap. Flow
-$18.5M
Cap. Flow %
-5.07%
Top 10 Hldgs %
67.64%
Holding
31
New
2
Increased
20
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
BABA icon
Alibaba
BABA
+$3.78M
4
MRNA icon
Moderna
MRNA
+$2.88M
5
BNTX icon
BioNTech
BNTX
+$1.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.2M
2
PYPL icon
PayPal
PYPL
+$12.4M
3
ETSY icon
Etsy
ETSY
+$7.13M
4
SLB icon
SLB Ltd
SLB
+$4.86M
5
HP icon
Helmerich & Payne
HP
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Communication Services 20.63%
3 Technology 17.19%
4 Healthcare 17.15%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$4.84B
$3.01M 0.83%
129,510
+12,750
+11% +$271K
MTG icon
27
MGIC Investment
MTG
$6.34B
$2.79M 0.77%
201,710
+4,460
+2% +$56.9K
ETSY icon
28
Etsy
ETSY
$7.44B
$1.94M 0.53%
9,605
-34,075
-78% -$7.13M
MU icon
29
Micron Technology
MU
$1.09T
$305K 0.08%
+3,463
New +$294K
EA
30
DELISTED
Electronic Arts
EA
– –
-22,100
Closed -$3.17M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
– –
-53,440
Closed -$2.89M
1
2

Similar funds

HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
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
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Parus Finance (UK) held 31 positions worth $364M, up 6.4% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parus Finance (UK) withdrew a net $18.5M in Q1 2021, closing 2 positions and reducing 7 holdings. Its most notable exit was Electronic Arts, an estimated $3.17M position sold in full.

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

Against the trend, Parus Finance (UK) opened a new position in Oracle worth $11.9M.

  • Parus Finance (UK)'s largest Q1 2021 buy was Oracle: 170,250 shares worth $11.9M.
  • Parus Finance (UK) added most to Alphabet (Google) Class A in Q1 2021, an estimated $7.46M increase.
  • Parus Finance (UK)'s biggest Q1 2021 reduction was NVIDIA, cutting an estimated $13.2M.
  • Parus Finance (UK) fully exited Electronic Arts in Q1 2021, selling an estimated $3.17M.
  • Parus Finance (UK)'s ten largest holdings make up 68% of its $364M portfolio in Q1 2021.
  • Parus Finance (UK) opened 2 new positions and closed 2 in Q1 2021.
  • Parus Finance (UK)'s portfolio value rose 6.4% quarter-over-quarter to $364M.

Based on Parus Finance (UK)'s 13F filing for Q1 2021, filed 17 May 2021.