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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
+7.08%
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
$570M
AUM Growth
+$4.68M
Cap. Flow
-$30.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
92.31%
Holding
16
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
AMZN icon
Amazon
AMZN
+$3.56M
3
TCOM icon
Trip.com Group
TCOM
+$2.97M
4
CRTO icon
Criteo S.A.
CRTO
+$2.05M
5
Z icon
Zillow
Z
+$253K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
BABA icon
Alibaba
BABA
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 47.59%
2 Technology 25.99%
3 Consumer Discretionary 24.96%
4 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$124M 21.78%
726,853
-68,260
-9% -$11.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$109M 19.12%
2,239,980
-58,800
-3% -$2.79M
AAPL icon
3
Apple
AAPL
$4.51T
$77.3M 13.56%
2,006,400
+115,440
+6% +$4.48M
BKNG icon
4
Booking.com
BKNG
$158B
$50.8M 8.9%
693,400
-72,500
-9% -$5.5M
BABA icon
5
Alibaba
BABA
$286B
$48.7M 8.55%
282,240
-65,940
-19% -$10.7M
NVDA icon
6
NVIDIA
NVDA
$5.2T
$47.7M 8.36%
10,665,800
-2,575,600
-19% -$10.7M
CRTO icon
7
Criteo S.A.
CRTO
$855M
$22.8M 4%
549,125
+42,980
+8% +$2.05M
VIPS icon
8
Vipshop
VIPS
$6.98B
$18.1M 3.18%
2,061,150
-215,510
-9% -$2.24M
ADBE icon
9
Adobe
ADBE
$109B
$15.9M 2.79%
106,770
-2,830
-3% -$422K
TCOM icon
10
Trip.com Group
TCOM
$29B
$11.8M 2.07%
224,285
+54,725
+32% +$2.97M
ZG icon
11
Zillow
ZG
$8.27B
$8.62M 1.51%
214,632
– –
PYPL icon
12
PayPal
PYPL
$52.7B
$8.29M 1.45%
129,520
– –
AMZN icon
13
Amazon
AMZN
$2.79T
$7.58M 1.33%
157,600
+72,400
+85% +$3.56M
QCOM icon
14
Qualcomm
QCOM
$169B
$7.34M 1.29%
141,632
– –
Z icon
15
Zillow
Z
$8.07B
$6.73M 1.18%
167,465
+6,000
+4% +$253K
TSLA icon
16
Tesla
TSLA
$1.43T
$5.31M 0.93%
233,655
– –

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PPWM
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Parus Finance (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Parus Finance (UK) held 16 positions worth $570M, up 0.83% from $566M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Parus Finance (UK) withdrew a net $30.4M in Q3 2017, reducing 7 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parus Finance (UK) added an estimated $4.48M to Apple.

  • Parus Finance (UK) added most to Apple in Q3 2017, an estimated $4.48M increase.
  • Parus Finance (UK)'s biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.4M.
  • Parus Finance (UK)'s ten largest holdings make up 92% of its $570M portfolio in Q3 2017.
  • Parus Finance (UK) opened 0 new positions and closed 0 in Q3 2017.
  • Parus Finance (UK)'s portfolio value rose 0.83% quarter-over-quarter to $570M.

Based on Parus Finance (UK)'s 13F filing for Q3 2017, filed 14 Nov 2017.