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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
-9.01%
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
$334M
AUM Growth
-$46M
Cap. Flow
-$4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
76.38%
Holding
38
New
4
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.88M
2
MU icon
Micron Technology
MU
+$2.33M
3
SYF icon
Synchrony
SYF
+$2.05M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
NU icon
Nu Holdings
NU
+$1.16M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
PDD icon
Pinduoduo
PDD
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.84M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Communication Services 21.06%
3 Financials 14.12%
4 Consumer Discretionary 12.8%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$105B
$945K 0.28%
3,770
-641
-15% -$142K
TSLA icon
27
Tesla
TSLA
$1.29T
$881K 0.26%
2,370
+40
+2% +$16.5K
PLTR icon
28
Palantir
PLTR
$392B
$811K 0.24%
5,545
+100
+2% +$15.3K
XOM icon
29
ExxonMobil
XOM
$640B
$733K 0.22%
+4,323
New +$631K
SNDK
30
Sandisk
SNDK
$213B
$663K 0.2%
+1,043
New +$589K
AMAT icon
31
Applied Materials
AMAT
$435B
$596K 0.18%
+1,743
New +$586K
WDC icon
32
Western Digital
WDC
$192B
$551K 0.16%
2,037
-824
-29% -$215K
FLUT icon
33
Flutter Entertainment
FLUT
$18.2B
$521K 0.16%
5,113
+1,263
+33% +$182K
BKNG icon
34
Booking.com
BKNG
$149B
$455K 0.14%
2,700
+825
+44% +$152K
AMZN icon
35
Amazon
AMZN
$3.01T
$348K 0.1%
1,673
-208
-11% -$45.8K
NOW icon
36
ServiceNow
NOW
$120B
$204K 0.06%
+1,948
New +$229K
HUM icon
37
Humana
HUM
$43.8B
– –
-6,530
Closed -$1.67M
1
2

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DFA
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Parus Finance (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Parus Finance (UK) held 38 positions worth $334M, down 12% from $380M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parus Finance (UK)'s Q1 2026 filing shows 4 new, 14 increased, 19 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 4,323 shares worth $733K. The largest sale was Visa, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Parus Finance (UK)'s largest Q1 2026 buy was ExxonMobil: 4,323 shares worth $733K.
  • Parus Finance (UK) added most to Oracle in Q1 2026, an estimated $2.88M increase.
  • Parus Finance (UK)'s biggest Q1 2026 reduction was Visa, cutting an estimated $4.32M.
  • Parus Finance (UK) fully exited Humana in Q1 2026, selling an estimated $1.67M.
  • Parus Finance (UK)'s ten largest holdings make up 76% of its $334M portfolio in Q1 2026.
  • Parus Finance (UK) opened 4 new positions and closed 1 in Q1 2026.
  • Parus Finance (UK)'s portfolio value fell 12% quarter-over-quarter to $334M.

Based on Parus Finance (UK)'s 13F filing for Q1 2026, filed 12 May 2026.