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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
+8.63%
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
$346M
AUM Growth
+$80.3M
Cap. Flow
+$60M
Cap. Flow %
17.34%
Top 10 Hldgs %
74.89%
Holding
36
New
2
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.7M
2
V icon
Visa
V
+$11.5M
3
PDD icon
Pinduoduo
PDD
+$9.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.74M
2
CI icon
Cigna
CI
+$503K
3
LUV icon
Southwest Airlines
LUV
+$402K
4
XOM icon
ExxonMobil
XOM
+$127K
5
BKNG icon
Booking.com
BKNG
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Communication Services 19.15%
3 Healthcare 13.05%
4 Consumer Discretionary 11.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.55M 0.45%
7,813
+539
+7% +$94.2K
MU icon
27
Micron Technology
MU
$1.09T
$1.28M 0.37%
9,696
+1,533
+19% +$193K
XOM icon
28
ExxonMobil
XOM
$679B
$925K 0.27%
8,031
-1,093
-12% -$127K
NVO
29
Novo Nordisk
NVO
$207B
$892K 0.26%
6,246
+1,306
+26% +$173K
NU icon
30
Nu Holdings
NU
$70.4B
$769K 0.22%
59,668
+37,403
+168% +$435K
FLUT icon
31
Flutter Entertainment
FLUT
$17.8B
$538K 0.16%
2,952
+1,425
+93% +$274K
AMZN icon
32
Amazon
AMZN
$2.79T
$467K 0.13%
2,414
+504
+26% +$92.6K
BIDU icon
33
Baidu
BIDU
$31.6B
$443K 0.13%
5,128
+1,071
+26% +$108K
TXG icon
34
10x Genomics
TXG
$8.48B
$237K 0.07%
12,180
+750
+7% +$19.6K
DKNG icon
35
DraftKings
DKNG
$13B
$195K 0.06%
+5,115
New +$212K
NBIS
36
Nebius Group N.V.
NBIS
$59.6B
$0 ﹤0.01%
+2,911
New –
1
2

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PPWM
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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 2024 Portfolio in Review

As of Q2 2024, Parus Finance (UK) held 36 positions worth $346M, up 30% from $266M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parus Finance (UK) deployed $60M of net new capital in Q2 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was DraftKings: 5,115 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $8.74M trimmed.

  • Parus Finance (UK)'s largest Q2 2024 buy was DraftKings: 5,115 shares worth $195K.
  • Parus Finance (UK) added most to Adobe in Q2 2024, an estimated $14.7M increase.
  • Parus Finance (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.74M.
  • Parus Finance (UK)'s ten largest holdings make up 75% of its $346M portfolio in Q2 2024.
  • Parus Finance (UK) opened 2 new positions and closed 0 in Q2 2024.
  • Parus Finance (UK)'s portfolio value rose 30% quarter-over-quarter to $346M.

Based on Parus Finance (UK)'s 13F filing for Q2 2024, filed 16 Jul 2024.