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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
-12.62%
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
$168M
AUM Growth
-$112M
Cap. Flow
-$78.6M
Cap. Flow %
-46.72%
Top 10 Hldgs %
64.16%
Holding
28
New
–
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.37M
2
MRNA icon
Moderna
MRNA
+$4.29M
3
CVS icon
CVS Health
CVS
+$288K
4
HUM icon
Humana
HUM
+$210K
5
LUV icon
Southwest Airlines
LUV
+$161K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$15.9M
2
SYF icon
Synchrony
SYF
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$7.54M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Healthcare 24.53%
3 Technology 17.76%
4 Communication Services 13.3%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$52.7B
$1.18M 0.7%
16,861
-14,913
-47% -$1.29M
TXG icon
27
10x Genomics
TXG
$8.48B
$607K 0.36%
13,409
-35
-0.3% -$1.82K
ETSY icon
28
Etsy
ETSY
$7.44B
$314K 0.19%
4,290
– –
1
2

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FAP
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Parus Finance (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Parus Finance (UK) held 28 positions worth $168M, down 40% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Parus Finance (UK) withdrew a net $78.6M in Q2 2022, reducing 16 holdings. Its largest reduction was Ally Financial, cutting an estimated $15.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parus Finance (UK) added an estimated $4.37M to BioNTech.

  • Parus Finance (UK) added most to BioNTech in Q2 2022, an estimated $4.37M increase.
  • Parus Finance (UK)'s biggest Q2 2022 reduction was Ally Financial, cutting an estimated $15.9M.
  • Parus Finance (UK)'s ten largest holdings make up 64% of its $168M portfolio in Q2 2022.
  • Parus Finance (UK) opened 0 new positions and closed 0 in Q2 2022.
  • Parus Finance (UK)'s portfolio value fell 40% quarter-over-quarter to $168M.

Based on Parus Finance (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.