We are live on ! Find out more
PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+25.28%
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
+$131M
Cap. Flow
+$91.7M
Cap. Flow %
28.77%
Top 10 Hldgs %
60.66%
Holding
25
New
–
Increased
24
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
MTG icon
MGIC Investment
MTG
+$5.85M
4
GS icon
Goldman Sachs
GS
+$5.76M
5
TSLA icon
Tesla
TSLA
+$5.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$66.6K

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Consumer Discretionary 30.31%
3 Communication Services 27.64%
4 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$32.9M 10.33%
655,412
+190,412
+41% +$7.09M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$25.7M 8.06%
1,177,196
+342,077
+41% +$7.56M
TSLA icon
3
Tesla
TSLA
$1.43T
$19.5M 6.11%
1,509,555
+581,055
+63% +$5.75M
BAC icon
4
Bank of America
BAC
$431B
$18.7M 5.87%
1,355,932
+305,932
+29% +$4.37M
V icon
5
Visa
V
$693B
$17.2M 5.39%
359,716
+77,316
+27% +$3.57M
BKNG icon
6
Booking.com
BKNG
$158B
$17.2M 5.39%
424,500
+123,250
+41% +$4.61M
MTG icon
7
MGIC Investment
MTG
$6.34B
$16.1M 5.06%
2,215,725
+823,725
+59% +$5.85M
AXP icon
8
American Express
AXP
$227B
$15.8M 4.95%
209,030
+60,730
+41% +$4.57M
GS icon
9
Goldman Sachs
GS
$303B
$15.2M 4.78%
96,270
+35,770
+59% +$5.76M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$15.1M 4.73%
61,216
+23,716
+63% +$5.35M
MA icon
11
Mastercard
MA
$509B
$13.9M 4.37%
207,240
+60,240
+41% +$3.78M
RDN icon
12
Radian Group
RDN
$4.84B
$12.4M 3.88%
888,518
+353,138
+66% +$4.72M
EBAY icon
13
eBay
EBAY
$46.3B
$11.6M 3.63%
492,307
+143,035
+41% +$3.21M
AMZN icon
14
Amazon
AMZN
$2.79T
$11.1M 3.48%
710,460
+206,460
+41% +$3.08M
DHI icon
15
D.R. Horton
DHI
$41.5B
$11.1M 3.47%
569,573
+203,773
+56% +$4.04M
ZG icon
16
Zillow
ZG
$8.27B
$10.6M 3.33%
377,601
+109,701
+41% +$3.03M
PHM icon
17
Pultegroup
PHM
$24.6B
$9.21M 2.89%
558,441
+207,141
+59% +$3.53M
LEN icon
18
Lennar Class A
LEN
$21B
$8.96M 2.81%
265,791
+99,907
+60% +$3.24M
TOL icon
19
Toll Brothers
TOL
$13.7B
$8.07M 2.53%
248,772
+95,272
+62% +$3.08M
QCOM icon
20
Qualcomm
QCOM
$169B
$7.88M 2.47%
116,984
-1,016
-0.9% -$66.6K
SNDK
21
DELISTED
SANDISK CORP
SNDK
$7.3M 2.29%
122,623
+35,623
+41% +$2.09M
YELP icon
22
Yelp
YELP
$1.27B
$3.81M 1.2%
57,651
+16,751
+41% +$858K
OPEN
23
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.22M 1.01%
46,002
+13,362
+41% +$934K
DDD icon
24
3D Systems Corp
DDD
$530M
$3.19M 1%
59,152
+17,182
+41% +$850K
SSYS icon
25
Stratasys
SSYS
$692M
$3.09M 0.97%
30,544
+8,874
+41% +$859K

Similar funds

HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Parus Finance (UK) held 25 positions worth $319M, up 70% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Parus Finance (UK) deployed $91.7M of net new capital in Q3 2013, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $66.6K trimmed.

  • Parus Finance (UK) added most to Alphabet (Google) Class C in Q3 2013, an estimated $7.56M increase.
  • Parus Finance (UK)'s biggest Q3 2013 reduction was Qualcomm, cutting an estimated $66.6K.
  • Parus Finance (UK)'s ten largest holdings make up 61% of its $319M portfolio in Q3 2013.
  • Parus Finance (UK) opened 0 new positions and closed 0 in Q3 2013.
  • Parus Finance (UK)'s portfolio value rose 70% quarter-over-quarter to $319M.

Based on Parus Finance (UK)'s 13F filing for Q3 2013, filed 26 Jun 2014.