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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
+19.47%
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
$242M
AUM Growth
+$74.4M
Cap. Flow
+$42M
Cap. Flow %
17.4%
Top 10 Hldgs %
82.25%
Holding
28
New
3
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
ADBE icon
Adobe
ADBE
+$11.8M
3
LUV icon
Southwest Airlines
LUV
+$7.88M
4
ORCL icon
Oracle
ORCL
+$6.68M
5
CVS icon
CVS Health
CVS
+$5.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.52M
2
BABA icon
Alibaba
BABA
+$5.8M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$699K
5
ELV icon
Elevance Health
ELV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 43.08%
2 Communication Services 23.57%
3 Healthcare 16.56%
4 Industrials 6.29%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$679B
$221K 0.09%
2,064
+17
+0.8% +$1.85K
MU icon
27
Micron Technology
MU
$1.09T
$212K 0.09%
+3,357
New +$216K
BABA icon
28
Alibaba
BABA
$286B
– –
-56,800
Closed -$5.8M
1
2

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PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Parus Finance (UK) held 28 positions worth $242M, up 44% from $167M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parus Finance (UK) deployed $42M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Intel: 41,913 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.52M trimmed.

  • Parus Finance (UK)'s largest Q2 2023 buy was Intel: 41,913 shares worth $1.4M.
  • Parus Finance (UK) added most to NVIDIA in Q2 2023, an estimated $17.5M increase.
  • Parus Finance (UK)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.52M.
  • Parus Finance (UK) fully exited Alibaba in Q2 2023, selling an estimated $5.8M.
  • Parus Finance (UK)'s ten largest holdings make up 82% of its $242M portfolio in Q2 2023.
  • Parus Finance (UK) opened 3 new positions and closed 1 in Q2 2023.
  • Parus Finance (UK)'s portfolio value rose 44% quarter-over-quarter to $242M.

Based on Parus Finance (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.