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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
+2.26%
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
$280M
AUM Growth
-$31.9M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
74.65%
Holding
32
New
1
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.03M
2
HAL icon
Halliburton
HAL
+$6.49M
3
SLB icon
SLB Ltd
SLB
+$5.19M
4
CVX icon
Chevron
CVX
+$2.73M
5
PYPL icon
PayPal
PYPL
+$2.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
CVS icon
CVS Health
CVS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.16M
5
BNTX icon
BioNTech
BNTX
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 22.37%
2 Communication Services 20.57%
3 Financials 19.92%
4 Technology 18.34%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$57.9B
$1.61M 0.58%
9,367
-3,296
-26% -$555K
TXG icon
27
10x Genomics
TXG
$8.48B
$1.02M 0.37%
13,444
+6,180
+85% +$541K
ETSY icon
28
Etsy
ETSY
$7.44B
$533K 0.19%
4,290
-1,390
-24% -$207K
DIS icon
29
Walt Disney
DIS
$186B
– –
-40,095
Closed -$6.21M
MTG icon
30
MGIC Investment
MTG
$6.34B
– –
-157,460
Closed -$2.27M
MU icon
31
Micron Technology
MU
$1.09T
– –
-3,822
Closed -$356K
RDN icon
32
Radian Group
RDN
$4.84B
– –
-105,766
Closed -$2.23M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Parus Finance (UK) held 32 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parus Finance (UK) withdrew a net $11.7M in Q1 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was Walt Disney, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parus Finance (UK) opened a new position in Halliburton worth $7.59M.

  • Parus Finance (UK)'s largest Q1 2022 buy was Halliburton: 200,556 shares worth $7.59M.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.03M increase.
  • Parus Finance (UK)'s biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.76M.
  • Parus Finance (UK) fully exited Walt Disney in Q1 2022, selling an estimated $6.21M.
  • Parus Finance (UK)'s ten largest holdings make up 75% of its $280M portfolio in Q1 2022.
  • Parus Finance (UK) opened 1 new position and closed 4 in Q1 2022.
  • Parus Finance (UK)'s portfolio value fell 10% quarter-over-quarter to $280M.

Based on Parus Finance (UK)'s 13F filing for Q1 2022, filed 16 May 2022.