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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
+12.63%
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
$147M
AUM Growth
+$32M
Cap. Flow
+$23.8M
Cap. Flow %
16.17%
Top 10 Hldgs %
69.3%
Holding
28
New
1
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.23M
2
XOM icon
ExxonMobil
XOM
+$5.91M
3
CVX icon
Chevron
CVX
+$5.77M
4
TSLA icon
Tesla
TSLA
+$4.72M
5
HP icon
Helmerich & Payne
HP
+$3.66M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$782K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K
4
CVS icon
CVS Health
CVS
+$315K
5
ELV icon
Elevance Health
ELV
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Energy 23.44%
3 Technology 18.35%
4 Communication Services 16.98%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.44B
$528K 0.36%
4,410
-200
-4% -$22.9K
TXG icon
27
10x Genomics
TXG
$8.48B
$501K 0.34%
13,735
-580
-4% -$19K
MRK icon
28
Merck
MRK
$376B
$248K 0.17%
2,234
-414
-16% -$42.3K
1
2

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Parus Finance (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Parus Finance (UK) held 28 positions worth $147M, up 28% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parus Finance (UK) deployed $23.8M of net new capital in Q4 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Tesla: 24,938 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Synchrony, an estimated $1.46M trimmed.

  • Parus Finance (UK)'s largest Q4 2022 buy was Tesla: 24,938 shares worth $3.07M.
  • Parus Finance (UK) added most to SLB Ltd in Q4 2022, an estimated $6.23M increase.
  • Parus Finance (UK)'s biggest Q4 2022 reduction was Synchrony, cutting an estimated $1.46M.
  • Parus Finance (UK)'s ten largest holdings make up 69% of its $147M portfolio in Q4 2022.
  • Parus Finance (UK) opened 1 new position and closed 0 in Q4 2022.
  • Parus Finance (UK)'s portfolio value rose 28% quarter-over-quarter to $147M.

Based on Parus Finance (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.