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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
+11.4%
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
$187M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 2 |
Bank of America
BAC
|
+$13.4M |
| 3 |
Visa
V
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
American Express
AXP
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.22% |
| 2 | Consumer Discretionary | 30.07% |
| 3 | Communication Services | 22.95% |
| 4 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.18T
| $18.3M | 9.77% |
+835,119
| New | +$17.7M |
|
|
2
Bank of America
BAC
$431B
| $13.5M | 7.21% |
+1,050,000
| New | +$13.4M |
|
|
3
Visa
V
$693B
| $12.9M | 6.88% |
+282,400
| New | +$12.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.4T
| $11.6M | 6.17% |
+465,000
| New | +$11.9M |
|
|
5
American Express
AXP
$227B
| $11.1M | 5.92% |
+148,300
| New | +$10.6M |
|
6
Booking.com
BKNG
$158B
| $9.96M | 5.32% |
+301,250
| New | +$9.2M |
|
7
Goldman Sachs
GS
$303B
| $9.15M | 4.88% |
+60,500
| New | +$9.23M |
|
8
MGIC Investment
MTG
$6.34B
| $8.45M | 4.51% |
+1,392,000
| New | +$7.92M |
|
9
Mastercard
MA
$509B
| $8.45M | 4.51% |
+147,000
| New | +$8.17M |
|
10
D.R. Horton
DHI
$41.5B
| $7.78M | 4.15% |
+365,800
| New | +$8.84M |
|
11
eBay
EBAY
$46.3B
| $7.6M | 4.06% |
+349,272
| New | +$7.92M |
|
12
Qualcomm
QCOM
$169B
| $7.21M | 3.85% |
+118,000
| New | +$7.53M |
|
13
Amazon
AMZN
$2.79T
| $7M | 3.73% |
+504,000
| New | +$6.71M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $6.69M | 3.57% |
+37,500
| New | +$6.64M |
|
15
Pultegroup
PHM
$24.6B
| $6.66M | 3.56% |
+351,300
| New | +$7.3M |
|
16
Tesla
TSLA
$1.43T
| $6.65M | 3.55% |
+928,500
| New | +$4.66M |
|
17
Radian Group
RDN
$4.84B
| $6.22M | 3.32% |
+535,380
| New | +$6.47M |
|
18
Lennar Class A
LEN
$21B
| $5.69M | 3.04% |
+165,884
| New | +$6.3M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $5.32M | 2.84% |
+87,000
| New | +$4.96M |
|
20
Zillow
ZG
$8.27B
| $5.03M | 2.68% |
+267,900
| New | +$4.96M |
|
21
Toll Brothers
TOL
$13.7B
| $5.01M | 2.67% |
+153,500
| New | +$5.19M |
|
|
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.09M | 1.11% |
+32,640
| New | +$2.03M |
|
23
3D Systems Corp
DDD
$530M
| $1.84M | 0.98% |
+41,970
| New | +$1.74M |
|
24
Stratasys
SSYS
$692M
| $1.81M | 0.97% |
+21,670
| New | +$1.75M |
|
25
Yelp
YELP
$1.27B
| $1.42M | 0.76% |
+40,900
| New | +$1.17M |
|
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FAP
Parus Finance (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parus Finance (UK), which disclosed 25 positions worth $187M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Alphabet (Google) Class C: 835,119 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Consumer Discretionary and Communication Services.
- Parus Finance (UK)'s largest Q2 2013 buy was Alphabet (Google) Class C: 835,119 shares worth $18.3M.
- Parus Finance (UK)'s ten largest holdings make up 59% of its $187M portfolio in Q2 2013.
- Parus Finance (UK) disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Parus Finance (UK)'s 13F filing for Q2 2013, filed 26 Jun 2014.