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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
+21.35%
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
$167M
AUM Growth
+$20M
Cap. Flow
+$1.55M
Cap. Flow %
0.92%
Top 10 Hldgs %
77.68%
Holding
30
New
2
Increased
21
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
ADBE icon
Adobe
ADBE
+$7.25M
3
MSFT icon
Microsoft
MSFT
+$5.98M
4
BABA icon
Alibaba
BABA
+$5.69M
5
V icon
Visa
V
+$3.03M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$8.1M
3
CVX icon
Chevron
CVX
+$7.68M
4
HP icon
Helmerich & Payne
HP
+$5.85M
5
ALLY icon
Ally Financial
ALLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 31.17%
2 Technology 29.5%
3 Healthcare 20.45%
4 Consumer Discretionary 11.2%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.1B
– –
-53,065
Closed -$1.3M
CVX icon
27
Chevron
CVX
$403B
– –
-42,807
Closed -$7.68M
HP icon
28
Helmerich & Payne
HP
$4.35B
– –
-118,000
Closed -$5.85M
MRK icon
29
Merck
MRK
$376B
– –
-2,234
Closed -$248K
SLB icon
30
SLB Ltd
SLB
$79.9B
– –
-236,828
Closed -$12.7M
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
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RC
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VRM
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FAP
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Parus Finance (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Parus Finance (UK) held 30 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parus Finance (UK)'s Q1 2023 filing shows 2 new, 21 increased, 2 reduced and 5 closed positions. Its largest new stake was Alibaba: 56,800 shares worth $5.8M. The largest sale was SLB Ltd, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Parus Finance (UK)'s largest Q1 2023 buy was Alibaba: 56,800 shares worth $5.8M.
  • Parus Finance (UK) added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.3M increase.
  • Parus Finance (UK)'s biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $8.1M.
  • Parus Finance (UK) fully exited SLB Ltd in Q1 2023, selling an estimated $12.7M.
  • Parus Finance (UK)'s ten largest holdings make up 78% of its $167M portfolio in Q1 2023.
  • Parus Finance (UK) opened 2 new positions and closed 5 in Q1 2023.
  • Parus Finance (UK)'s portfolio value rose 14% quarter-over-quarter to $167M.

Based on Parus Finance (UK)'s 13F filing for Q1 2023, filed 15 May 2023.