We are live on ! Find out more
PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$160M
AUM Growth
-$81.1M
Cap. Flow
-$81.3M
Cap. Flow %
-50.69%
Top 10 Hldgs %
72.87%
Holding
28
New
1
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.11M
2
OXY icon
Occidental Petroleum
OXY
+$5.06M
3
V icon
Visa
V
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$218K
5
BIDU icon
Baidu
BIDU
+$111K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Healthcare 22.32%
3 Communication Services 22%
4 Consumer Discretionary 6.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$300K 0.19%
2,358
-10,675
-82% -$1.43M
ETSY icon
27
Etsy
ETSY
$7.44B
– –
-4,460
Closed -$377K
PYPL icon
28
PayPal
PYPL
$52.7B
– –
-17,016
Closed -$1.14M
1
2

Similar funds

HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
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
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Parus Finance (UK) held 28 positions worth $160M, down 34% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parus Finance (UK) withdrew a net $81.3M in Q3 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was PayPal, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Parus Finance (UK) opened a new position in Occidental Petroleum worth $5.22M.

  • Parus Finance (UK)'s largest Q3 2023 buy was Occidental Petroleum: 80,492 shares worth $5.22M.
  • Parus Finance (UK) added most to Intel in Q3 2023, an estimated $6.11M increase.
  • Parus Finance (UK)'s biggest Q3 2023 reduction was Adobe, cutting an estimated $20.4M.
  • Parus Finance (UK) fully exited PayPal in Q3 2023, selling an estimated $1.14M.
  • Parus Finance (UK)'s ten largest holdings make up 73% of its $160M portfolio in Q3 2023.
  • Parus Finance (UK) opened 1 new position and closed 2 in Q3 2023.
  • Parus Finance (UK)'s portfolio value fell 34% quarter-over-quarter to $160M.

Based on Parus Finance (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.