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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
+19.54%
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
$381M
AUM Growth
+$31.1M
Cap. Flow
-$23.8M
Cap. Flow %
-6.24%
Top 10 Hldgs %
82.41%
Holding
34
New
2
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.34M
2
ORCL icon
Oracle
ORCL
+$2.79M
3
TSM icon
TSMC
TSM
+$1.51M
4
PDD icon
Pinduoduo
PDD
+$784K
5
INTC icon
Intel
INTC
+$615K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
CRM icon
Salesforce
CRM
+$6.67M
3
CI icon
Cigna
CI
+$4.11M
4
V icon
Visa
V
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 38.76%
2 Communication Services 21.29%
3 Consumer Discretionary 19.24%
4 Financials 13.94%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$911K 0.24%
4,285
+1,025
+31% +$224K
VRT icon
27
Vertiv
VRT
$101B
$841K 0.22%
5,577
-710
-11% -$94.7K
FLUT icon
28
Flutter Entertainment
FLUT
$17.8B
$841K 0.22%
3,310
– –
AMZN icon
29
Amazon
AMZN
$2.79T
$678K 0.18%
3,086
+860
+39% +$195K
BKNG icon
30
Booking.com
BKNG
$158B
$405K 0.11%
1,875
– –
CI icon
31
Cigna
CI
$73.3B
– –
-12,440
Closed -$4.11M
DKNG icon
32
DraftKings
DKNG
$13B
– –
-4,711
Closed -$202K
LLY icon
33
Eli Lilly
LLY
$1.12T
– –
-407
Closed -$317K
WDC icon
34
Western Digital
WDC
$166B
– –
-32,220
Closed -$2.06M
1
2

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Parus Finance (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Parus Finance (UK) held 34 positions worth $381M, up 8.9% from $350M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parus Finance (UK) withdrew a net $23.8M in Q3 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Cigna, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parus Finance (UK) opened a new position in UnitedHealth worth $8.38M.

  • Parus Finance (UK)'s largest Q3 2025 buy was UnitedHealth: 24,260 shares worth $8.38M.
  • Parus Finance (UK) added most to Oracle in Q3 2025, an estimated $2.79M increase.
  • Parus Finance (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.67M.
  • Parus Finance (UK) fully exited Cigna in Q3 2025, selling an estimated $4.11M.
  • Parus Finance (UK)'s ten largest holdings make up 82% of its $381M portfolio in Q3 2025.
  • Parus Finance (UK) opened 2 new positions and closed 4 in Q3 2025.
  • Parus Finance (UK)'s portfolio value rose 8.9% quarter-over-quarter to $381M.

Based on Parus Finance (UK)'s 13F filing for Q3 2025, filed 12 Nov 2025.