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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
-6.71%
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
$115M
AUM Growth
-$53M
Cap. Flow
-$45.1M
Cap. Flow %
-39.21%
Top 10 Hldgs %
74.55%
Holding
28
New
–
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
CVS icon
CVS Health
CVS
+$388K
5
ELV icon
Elevance Health
ELV
+$318K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$11M
2
SLB icon
SLB Ltd
SLB
+$9.73M
3
SYF icon
Synchrony
SYF
+$6.94M
4
XOM icon
ExxonMobil
XOM
+$5.49M
5
CVX icon
Chevron
CVX
+$5.46M

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Communication Services 23.05%
3 Technology 22.35%
4 Energy 7.54%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
26
10x Genomics
TXG
$8.48B
$408K 0.35%
14,315
+906
+7% +$34.5K
MRK icon
27
Merck
MRK
$376B
$228K 0.2%
2,648
-23,964
-90% -$2.14M
HAL icon
28
Halliburton
HAL
$29.4B
– –
-165,065
Closed -$5.18M
1
2

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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 2022 Portfolio in Review

As of Q3 2022, Parus Finance (UK) held 28 positions worth $115M, down 32% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parus Finance (UK) withdrew a net $45.1M in Q3 2022, closing 1 position and reducing 10 holdings. Its most notable exit was Halliburton, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Parus Finance (UK) added an estimated $6.51M to Meta Platforms (Facebook).

  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q3 2022, an estimated $6.51M increase.
  • Parus Finance (UK)'s biggest Q3 2022 reduction was Helmerich & Payne, cutting an estimated $11M.
  • Parus Finance (UK) fully exited Halliburton in Q3 2022, selling an estimated $5.18M.
  • Parus Finance (UK)'s ten largest holdings make up 75% of its $115M portfolio in Q3 2022.
  • Parus Finance (UK) opened 0 new positions and closed 1 in Q3 2022.
  • Parus Finance (UK)'s portfolio value fell 32% quarter-over-quarter to $115M.

Based on Parus Finance (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.