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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
+0.22%
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
$347M
AUM Growth
-$65.7M
Cap. Flow
-$64M
Cap. Flow %
-18.45%
Top 10 Hldgs %
68.09%
Holding
32
New
3
Increased
1
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
2
BABA icon
Alibaba
BABA
+$6.56M
3
MU icon
Micron Technology
MU
+$298K
4
NBIS
Nebius Group N.V.
NBIS
+$209K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.1M
2
MRNA icon
Moderna
MRNA
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.34M
4
BNTX icon
BioNTech
BNTX
+$5.51M
5
SYF icon
Synchrony
SYF
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Communication Services 20.42%
3 Healthcare 18.94%
4 Technology 17.75%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.34B
$2.57M 0.74%
172,010
-27,940
-14% -$405K
CI icon
27
Cigna
CI
$73.3B
$2.3M 0.66%
11,491
-1,763
-13% -$383K
ETSY icon
28
Etsy
ETSY
$7.44B
$1.79M 0.52%
8,610
-1,438
-14% -$292K
MU icon
29
Micron Technology
MU
$1.09T
$282K 0.08%
+3,973
New +$298K
NBIS
30
Nebius Group N.V.
NBIS
$59.6B
$229K 0.07%
+2,874
New +$209K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-271,440
Closed -$33.1M
OGN icon
32
Organon & Co
OGN
$3.61B
– –
-16,331
Closed -$494K
1
2

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SGCM
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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
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Parus Finance (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Parus Finance (UK) held 32 positions worth $347M, down 16% from $413M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parus Finance (UK) withdrew a net $64M in Q3 2021, closing 2 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parus Finance (UK) opened a new position in Alphabet (Google) Class C worth $32.5M.

  • Parus Finance (UK)'s largest Q3 2021 buy was Alphabet (Google) Class C: 243,460 shares worth $32.5M.
  • Parus Finance (UK) added most to Alibaba in Q3 2021, an estimated $6.56M increase.
  • Parus Finance (UK)'s biggest Q3 2021 reduction was Moderna, cutting an estimated $18.1M.
  • Parus Finance (UK) fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $33.1M.
  • Parus Finance (UK)'s ten largest holdings make up 68% of its $347M portfolio in Q3 2021.
  • Parus Finance (UK) opened 3 new positions and closed 2 in Q3 2021.
  • Parus Finance (UK)'s portfolio value fell 16% quarter-over-quarter to $347M.

Based on Parus Finance (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.