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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
+3.68%
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
$312M
AUM Growth
-$35.2M
Cap. Flow
-$38.4M
Cap. Flow %
-12.33%
Top 10 Hldgs %
70.8%
Holding
34
New
4
Increased
4
Reduced
23
Closed
3
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
META icon
Meta Platforms (Facebook)
META
+$4.6M
3
CVX icon
Chevron
CVX
+$4.19M
4
XOM icon
ExxonMobil
XOM
+$4.18M
5
ORCL icon
Oracle
ORCL
+$1.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
2
BABA icon
Alibaba
BABA
+$25M
3
BNTX icon
BioNTech
BNTX
+$4.96M
4
MRNA icon
Moderna
MRNA
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 23.11%
2 Financials 22.59%
3 Technology 20.49%
4 Healthcare 17.86%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTG icon
26
MGIC Investment
MTG
$5.72B
$2.27M 0.73%
157,460
-14,550
-8% -$220K
2020 Q4
4 quarters
RDN icon
27
Radian Group
RDN
$4.52B
$2.23M 0.72%
105,766
-9,308
-8% -$206K
2020 Q4
4 quarters
PYPL icon
28
PayPal
PYPL
$47.1B
$2.16M 0.69%
11,454
-1,017
-8% -$220K
2016 Q3
21 quarters
ETSY icon
29
Etsy
ETSY
$6.9B
$1.24M 0.4%
5,680
-2,930
-34% -$706K
2020 Q4
4 quarters
TXG icon
30
10x Genomics
TXG
$10.1B
$1.08M 0.35%
+7,264
New +$1.11M
2021 Q4
0 quarters
MU icon
31
Micron Technology
MU
$1.17T
$356K 0.11%
3,822
-151
-4% -$11.8K
2021 Q3
1 quarter
BABA icon
32
Alibaba
BABA
$263B
– –
-168,906
Closed -$25M –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
– –
-243,460
Closed -$32.5M –
NBIS
34
Nebius Group N.V.
NBIS
$59.7B
– –
-2,874
Closed -$229K –
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 2021 Portfolio in Review

As of Q4 2021, Parus Finance (UK) held 34 positions worth $312M, down 10% from $347M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parus Finance (UK) withdrew a net $38.4M in Q4 2021, closing 3 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Parus Finance (UK) opened a new position in Alphabet (Google) Class A worth $32.3M.

  • Parus Finance (UK)'s largest Q4 2021 buy was Alphabet (Google) Class A: 223,080 shares worth $32.3M.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q4 2021, an estimated $4.6M increase.
  • Parus Finance (UK)'s biggest Q4 2021 reduction was BioNTech, cutting an estimated $4.96M.
  • Parus Finance (UK) fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $32.5M.
  • Parus Finance (UK)'s ten largest holdings make up 71% of its $312M portfolio in Q4 2021.
  • Parus Finance (UK) opened 4 new positions and closed 3 in Q4 2021.
  • Parus Finance (UK)'s portfolio value fell 10% quarter-over-quarter to $312M.

Based on Parus Finance (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.