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
-12.45%
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
$89.8M
AUM Growth
-$108M
(-55%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-98.52%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
20
New
–
Increased
1
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$14.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Humana
HUM
|
+$10.7M |
| 4 |
Alibaba
BABA
|
+$7.46M |
| 5 |
Walt Disney
DIS
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.47% |
| 2 | Communication Services | 25.77% |
| 3 | Technology | 24.76% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.59T
| $20M | 22.23% |
126,620
-107,120
| -46% | -$17.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.4T
| $10.1M | 11.25% |
60,593
-95,900
| -61% | -$18.8M |
|
3
Merck
MRK
$376B
| $9.34M | 10.4% |
127,269
-11,612
| -8% | -$913K |
|
|
4
Humana
HUM
$45.5B
| $7.18M | 7.99% |
22,860
-31,600
| -58% | -$10.7M |
|
|
5
Alibaba
BABA
$286B
| $7.16M | 7.97% |
36,805
-35,730
| -49% | -$7.46M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.82M | 6.48% |
100,180
-88,500
| -47% | -$6M |
|
7
CVS Health
CVS
$119B
| $5.62M | 6.26% |
94,720
-89,350
| -49% | -$5.96M |
|
8
Elevance Health
ELV
$86.9B
| $5.46M | 6.08% |
24,060
-18,000
| -43% | -$4.91M |
|
9
Amazon
AMZN
$2.79T
| $3.91M | 4.35% |
40,100
-3,900
| -9% | -$377K |
|
10
Cigna
CI
$73.3B
| $2.46M | 2.73% |
13,860
-6,130
| -31% | -$1.19M |
|
|
EA
11
DELISTED
Electronic Arts
EA
| $2.35M | 2.61% |
23,440
-1,660
| -7% | -$175K |
|
12
Criteo S.A.
CRTO
$855M
| $2.01M | 2.24% |
253,027
-17,970
| -7% | -$229K |
|
13
Trip.com Group
TCOM
$29B
| $1.86M | 2.07% |
79,340
-2,710
| -3% | -$84.5K |
|
|
14
Walt Disney
DIS
$186B
| $1.44M | 1.6% |
14,865
-56,810
| -79% | -$7.18M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 1.59% |
58,160
-4,260
| -7% | -$138K |
|
16
Adobe
ADBE
$109B
| $1.22M | 1.35% |
3,825
-540
| -12% | -$185K |
|
17
NVIDIA
NVDA
$5.2T
| $1.05M | 1.17% |
159,680
-8,000
| -5% | -$50.5K |
|
|
18
PayPal
PYPL
$52.7B
| $753K | 0.84% |
7,860
+130
| +2% | +$14.4K |
|
19
Booking.com
BKNG
$158B
| $693K | 0.77% |
12,875
-45,150
| -78% | -$3.17M |
|
20
Apple
AAPL
$4.51T
| – | – |
-46,940
| Closed | -$3.45M |
|
Similar funds
HPM
SGCM
PPWM
CA
SI
RC
VRM
FAP
Parus Finance (UK)'s Q1 2020 Portfolio in Review
As of Q1 2020, Parus Finance (UK) held 20 positions worth $89.8M, down 55% from $198M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Parus Finance (UK) withdrew a net $88.5M in Q1 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Apple, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Parus Finance (UK) added an estimated $14.4K to PayPal.
- Parus Finance (UK) added most to PayPal in Q1 2020, an estimated $14.4K increase.
- Parus Finance (UK)'s biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.8M.
- Parus Finance (UK) fully exited Apple in Q1 2020, selling an estimated $3.45M.
- Parus Finance (UK)'s ten largest holdings make up 86% of its $89.8M portfolio in Q1 2020.
- Parus Finance (UK) opened 0 new positions and closed 1 in Q1 2020.
- Parus Finance (UK)'s portfolio value fell 55% quarter-over-quarter to $89.8M.
Based on Parus Finance (UK)'s 13F filing for Q1 2020, filed 15 May 2020.