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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
+1.55%
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
$311M
AUM Growth
-$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-11.75%
Top 10 Hldgs %
78.97%
Holding
38
New
2
Increased
7
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.61M
3
WDC icon
Western Digital
WDC
+$4.76M
4
INTC icon
Intel
INTC
+$4.38M
5
PDD icon
Pinduoduo
PDD
+$3.85M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.9M
2
PLTR icon
Palantir
PLTR
+$7.81M
3
MSFT icon
Microsoft
MSFT
+$5.88M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
OXY icon
Occidental Petroleum
OXY
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Communication Services 22.91%
3 Consumer Discretionary 14.06%
4 Financials 10.5%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.09T
$466K 0.15%
4,494
-5,202
-54% -$544K
NVO
27
Novo Nordisk
NVO
$207B
$462K 0.15%
3,880
-2,366
-38% -$316K
AMZN icon
28
Amazon
AMZN
$2.79T
$446K 0.14%
2,392
-22
-0.9% -$4.01K
BIDU icon
29
Baidu
BIDU
$31.6B
$413K 0.13%
3,921
-1,207
-24% -$107K
UNH icon
30
UnitedHealth
UNH
$350B
$409K 0.13%
+699
New +$395K
LLY icon
31
Eli Lilly
LLY
$1.12T
$384K 0.12%
433
-12,170
-97% -$10.9M
BKNG icon
32
Booking.com
BKNG
$158B
$337K 0.11%
2,000
-17,475
-90% -$2.68M
BNTX icon
33
BioNTech
BNTX
$29.3B
– –
-23,817
Closed -$1.91M
CRTO icon
34
Criteo S.A.
CRTO
$855M
– –
-67,252
Closed -$2.54M
DKNG icon
35
DraftKings
DKNG
$13B
– –
-5,115
Closed -$195K
MRNA icon
36
Moderna
MRNA
$57.9B
– –
-26,328
Closed -$3.13M
TXG icon
37
10x Genomics
TXG
$8.48B
– –
-12,180
Closed -$237K
NBIS
38
Nebius Group N.V.
NBIS
$59.6B
– –
-2,911
Closed –
1
2

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SGCM
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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
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Parus Finance (UK) held 38 positions worth $311M, down 10% from $346M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Parus Finance (UK) withdrew a net $36.5M in Q3 2024, closing 6 positions and reducing 23 holdings. Its most notable exit was Moderna, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parus Finance (UK) opened a new position in Salesforce worth $9.08M.

  • Parus Finance (UK)'s largest Q3 2024 buy was Salesforce: 33,170 shares worth $9.08M.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $5.61M increase.
  • Parus Finance (UK)'s biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $10.9M.
  • Parus Finance (UK) fully exited Moderna in Q3 2024, selling an estimated $3.13M.
  • Parus Finance (UK)'s ten largest holdings make up 79% of its $311M portfolio in Q3 2024.
  • Parus Finance (UK) opened 2 new positions and closed 6 in Q3 2024.
  • Parus Finance (UK)'s portfolio value fell 10% quarter-over-quarter to $311M.

Based on Parus Finance (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.