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Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
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
$413M
AUM Growth
+$48.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.49%
Top 10 Hldgs %
66.35%
Holding
30
New
1
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
3
HP icon
Helmerich & Payne
HP
+$2.8M
4
BNTX icon
BioNTech
BNTX
+$1.33M
5
MRNA icon
Moderna
MRNA
+$1.29M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.83M
2
NVDA icon
NVIDIA
NVDA
+$5.67M
3
CRTO icon
Criteo S.A.
CRTO
+$2.13M
4
SYF icon
Synchrony
SYF
+$2.03M
5
PYPL icon
PayPal
PYPL
+$937K

Sector Composition

Rank Sector Weight
1 Communication Services 21.29%
2 Financials 21.23%
3 Healthcare 20.19%
4 Technology 16.25%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$4.84B
$2.89M 0.7%
129,853
+343
+0.3% +$8.02K
MTG icon
27
MGIC Investment
MTG
$6.34B
$2.72M 0.66%
199,950
-1,760
-0.9% -$25.3K
ETSY icon
28
Etsy
ETSY
$7.44B
$2.07M 0.5%
10,048
+443
+5% +$82K
OGN icon
29
Organon & Co
OGN
$3.61B
$494K 0.12%
+16,331
New +$538K
MU icon
30
Micron Technology
MU
$1.09T
– –
-3,463
Closed -$305K
1
2

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PPWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Parus Finance (UK) held 30 positions worth $413M, up 13% from $364M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parus Finance (UK)'s Q2 2021 filing shows 1 new, 13 increased, 15 reduced and 1 closed positions. Its largest new stake was Organon & Co: 16,331 shares worth $494K. The largest sale was Ally Financial, an estimated $5.83M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Parus Finance (UK)'s largest Q2 2021 buy was Organon & Co: 16,331 shares worth $494K.
  • Parus Finance (UK) added most to SLB Ltd in Q2 2021, an estimated $4.53M increase.
  • Parus Finance (UK)'s biggest Q2 2021 reduction was Ally Financial, cutting an estimated $5.83M.
  • Parus Finance (UK) fully exited Micron Technology in Q2 2021, selling an estimated $305K.
  • Parus Finance (UK)'s ten largest holdings make up 66% of its $413M portfolio in Q2 2021.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q2 2021.
  • Parus Finance (UK)'s portfolio value rose 13% quarter-over-quarter to $413M.

Based on Parus Finance (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.