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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
+16.68%
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
$572M
AUM Growth
+$4.31M
Cap. Flow
-$76.6M
Cap. Flow %
-13.38%
Top 10 Hldgs %
87.38%
Holding
20
New
3
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.9M
2
NVDA icon
NVIDIA
NVDA
+$7.99M
3
TCOM icon
Trip.com Group
TCOM
+$7.77M
4
BABA icon
Alibaba
BABA
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$4.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
AAPL icon
Apple
AAPL
+$25.3M
3
QCOM icon
Qualcomm
QCOM
+$22.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
CRTO icon
Criteo S.A.
CRTO
+$7.75M

Sector Composition

Rank Sector Weight
1 Communication Services 46.43%
2 Consumer Discretionary 25.52%
3 Technology 20.62%
4 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$124M 21.72%
875,273
-259,410
-23% -$34.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$102M 17.8%
2,402,780
-496,600
-17% -$20.9M
AAPL icon
3
Apple
AAPL
$4.51T
$78.9M 13.78%
2,196,600
-769,340
-26% -$25.3M
BKNG icon
4
Booking.com
BKNG
$158B
$55M 9.62%
773,150
+74,875
+11% +$4.94M
BABA icon
5
Alibaba
BABA
$286B
$32.2M 5.63%
299,010
+73,660
+33% +$7.5M
VIPS icon
6
Vipshop
VIPS
$6.98B
$28M 4.9%
2,101,760
+383,960
+22% +$4.75M
CRTO icon
7
Criteo S.A.
CRTO
$855M
$26.1M 4.57%
522,895
-165,830
-24% -$7.75M
MTG icon
8
MGIC Investment
MTG
$6.34B
$19.7M 3.45%
1,948,664
-552,280
-22% -$5.82M
RDN icon
9
Radian Group
RDN
$4.84B
$17.1M 3%
954,799
-163,030
-15% -$3.02M
NVDA icon
10
NVIDIA
NVDA
$5.2T
$16.7M 2.92%
6,137,400
+3,001,400
+96% +$7.99M
ADBE icon
11
Adobe
ADBE
$109B
$14.3M 2.49%
+109,600
New +$12.9M
DHI icon
12
D.R. Horton
DHI
$41.5B
$8.57M 1.5%
257,193
-81,520
-24% -$2.53M
TCOM icon
13
Trip.com Group
TCOM
$29B
$8.33M 1.46%
+169,560
New +$7.77M
QCOM icon
14
Qualcomm
QCOM
$169B
$8.18M 1.43%
142,622
-395,388
-73% -$22.9M
ZG icon
15
Zillow
ZG
$8.27B
$7.26M 1.27%
214,632
– –
Z icon
16
Zillow
Z
$8.07B
$6.18M 1.08%
183,685
-33,350
-15% -$1.19M
PYPL icon
17
PayPal
PYPL
$52.7B
$5.61M 0.98%
130,430
– –
TSLA icon
18
Tesla
TSLA
$1.43T
$5.38M 0.94%
290,055
-22,200
-7% -$376K
LEN icon
19
Lennar Class A
LEN
$21B
$4.66M 0.81%
95,601
-31,128
-25% -$1.41M
AMZN icon
20
Amazon
AMZN
$2.79T
$3.78M 0.66%
+85,200
New +$3.55M

Similar funds

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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 2017 Portfolio in Review

As of Q1 2017, Parus Finance (UK) held 20 positions worth $572M, up 0.76% from $568M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Parus Finance (UK) withdrew a net $76.6M in Q1 2017, reducing 11 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $34.7M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Parus Finance (UK) opened a new position in Adobe worth $14.3M.

  • Parus Finance (UK)'s largest Q1 2017 buy was Adobe: 109,600 shares worth $14.3M.
  • Parus Finance (UK) added most to NVIDIA in Q1 2017, an estimated $7.99M increase.
  • Parus Finance (UK)'s biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $34.7M.
  • Parus Finance (UK)'s ten largest holdings make up 87% of its $572M portfolio in Q1 2017.
  • Parus Finance (UK) opened 3 new positions and closed 0 in Q1 2017.
  • Parus Finance (UK)'s portfolio value rose 0.76% quarter-over-quarter to $572M.

Based on Parus Finance (UK)'s 13F filing for Q1 2017, filed 15 May 2017.