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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
+3.24%
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
$319M
AUM Growth
+$8.06M
Cap. Flow
+$7.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
75.18%
Holding
36
New
4
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.76M
2
ADBE icon
Adobe
ADBE
+$3.95M
3
TSLA icon
Tesla
TSLA
+$2.79M
4
TCOM icon
Trip.com Group
TCOM
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.09M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
V icon
Visa
V
+$1.27M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 23.61%
3 Consumer Discretionary 13.2%
4 Financials 11.28%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$525K 0.16%
2,392
– –
XOM icon
27
ExxonMobil
XOM
$679B
$508K 0.16%
4,725
-1,865
-28% -$218K
PLTR icon
28
Palantir
PLTR
$432B
$426K 0.13%
5,635
-21,300
-79% -$1.24M
BKNG icon
29
Booking.com
BKNG
$158B
$397K 0.12%
2,000
– –
UNH icon
30
UnitedHealth
UNH
$350B
$354K 0.11%
699
– –
LLY icon
31
Eli Lilly
LLY
$1.12T
$334K 0.1%
433
– –
NVO
32
Novo Nordisk
NVO
$207B
$334K 0.1%
3,880
– –
NU icon
33
Nu Holdings
NU
$70.4B
$169K 0.05%
16,336
-21,750
-57% -$289K
WB icon
34
Weibo
WB
$1.73B
$99.3K 0.03%
+10,400
New +$99.6K
BIDU icon
35
Baidu
BIDU
$31.6B
– –
-3,921
Closed -$413K
MU icon
36
Micron Technology
MU
$1.09T
– –
-4,494
Closed -$466K
1
2

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Parus Finance (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Parus Finance (UK) held 36 positions worth $319M, up 2.6% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parus Finance (UK)'s Q4 2024 filing shows 4 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was Broadcom: 36,540 shares worth $8.47M. The largest sale was NVIDIA, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Parus Finance (UK)'s largest Q4 2024 buy was Broadcom: 36,540 shares worth $8.47M.
  • Parus Finance (UK) added most to Adobe in Q4 2024, an estimated $3.95M increase.
  • Parus Finance (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.09M.
  • Parus Finance (UK) fully exited Micron Technology in Q4 2024, selling an estimated $466K.
  • Parus Finance (UK)'s ten largest holdings make up 75% of its $319M portfolio in Q4 2024.
  • Parus Finance (UK) opened 4 new positions and closed 2 in Q4 2024.
  • Parus Finance (UK)'s portfolio value rose 2.6% quarter-over-quarter to $319M.

Based on Parus Finance (UK)'s 13F filing for Q4 2024, filed 12 Feb 2025.