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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
+1.31%
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
$293M
AUM Growth
-$26.1M
Cap. Flow
-$15.2M
Cap. Flow %
-5.19%
Top 10 Hldgs %
79.53%
Holding
36
New
2
Increased
10
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.6M
2
BABA icon
Alibaba
BABA
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
TCOM icon
Trip.com Group
TCOM
+$1M
5
NU icon
Nu Holdings
NU
+$567K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.95M
2
META icon
Meta Platforms (Facebook)
META
+$8.93M
3
INTC icon
Intel
INTC
+$7.8M
4
WDC icon
Western Digital
WDC
+$5.9M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Communication Services 20.44%
3 Consumer Discretionary 19.77%
4 Financials 12.57%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$614K 0.21%
2,370
-12,159
-84% -$4.05M
PLTR icon
27
Palantir
PLTR
$432B
$476K 0.16%
5,635
– –
AMZN icon
28
Amazon
AMZN
$2.79T
$427K 0.15%
2,246
-146
-6% -$31.7K
VRT icon
29
Vertiv
VRT
$101B
$365K 0.12%
+5,059
New +$538K
BKNG icon
30
Booking.com
BKNG
$158B
$346K 0.12%
1,875
-125
-6% -$23.9K
LLY icon
31
Eli Lilly
LLY
$1.12T
$336K 0.11%
407
-26
-6% -$21.6K
DKNG icon
32
DraftKings
DKNG
$13B
$158K 0.05%
+4,761
New +$196K
LUV icon
33
Southwest Airlines
LUV
$19.8B
– –
-295,970
Closed -$9.95M
NVO
34
Novo Nordisk
NVO
$207B
– –
-3,880
Closed -$334K
WB icon
35
Weibo
WB
$1.73B
– –
-10,400
Closed -$99.3K
XOM icon
36
ExxonMobil
XOM
$679B
– –
-4,725
Closed -$508K
1
2

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PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Parus Finance (UK) held 36 positions worth $293M, down 8.2% from $319M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Parus Finance (UK) withdrew a net $15.2M in Q1 2025, closing 4 positions and reducing 19 holdings. Its most notable exit was Southwest Airlines, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parus Finance (UK) opened a new position in Vertiv worth $365K.

  • Parus Finance (UK)'s largest Q1 2025 buy was Vertiv: 5,059 shares worth $365K.
  • Parus Finance (UK) added most to Broadcom in Q1 2025, an estimated $13.6M increase.
  • Parus Finance (UK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.93M.
  • Parus Finance (UK) fully exited Southwest Airlines in Q1 2025, selling an estimated $9.95M.
  • Parus Finance (UK)'s ten largest holdings make up 80% of its $293M portfolio in Q1 2025.
  • Parus Finance (UK) opened 2 new positions and closed 4 in Q1 2025.
  • Parus Finance (UK)'s portfolio value fell 8.2% quarter-over-quarter to $293M.

Based on Parus Finance (UK)'s 13F filing for Q1 2025, filed 9 May 2025.