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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
+12.25%
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
$192M
AUM Growth
+$31.9M
Cap. Flow
+$13.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
76.31%
Holding
28
New
2
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.56M
2
OXY icon
Occidental Petroleum
OXY
+$6.11M
3
V icon
Visa
V
+$5.1M
4
INTC icon
Intel
INTC
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
3
ADBE icon
Adobe
ADBE
+$3.89M
4
TCOM icon
Trip.com Group
TCOM
+$1.63M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Healthcare 20.48%
3 Communication Services 14.5%
4 Financials 7.46%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$31.6B
$349K 0.18%
2,927
-176
-6% -$20.3K
CNXC icon
27
Concentrix
CNXC
$1.55B
$284K 0.15%
+2,894
New +$252K
AMZN icon
28
Amazon
AMZN
$2.79T
$209K 0.11%
1,378
-980
-42% -$137K
1
2

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Parus Finance (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Parus Finance (UK) held 28 positions worth $192M, up 20% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parus Finance (UK) deployed $13.6M of net new capital in Q4 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Pinduoduo: 8,414 shares worth $1.23M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.35M trimmed.

  • Parus Finance (UK)'s largest Q4 2023 buy was Pinduoduo: 8,414 shares worth $1.23M.
  • Parus Finance (UK) added most to NVIDIA in Q4 2023, an estimated $9.56M increase.
  • Parus Finance (UK)'s biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.35M.
  • Parus Finance (UK)'s ten largest holdings make up 76% of its $192M portfolio in Q4 2023.
  • Parus Finance (UK) opened 2 new positions and closed 0 in Q4 2023.
  • Parus Finance (UK)'s portfolio value rose 20% quarter-over-quarter to $192M.

Based on Parus Finance (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.