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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
+26.63%
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
$231M
AUM Growth
+$141M
Cap. Flow
+$110M
Cap. Flow %
47.66%
Top 10 Hldgs %
71.56%
Holding
24
New
5
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$10M
4
SYF icon
Synchrony
SYF
+$9.69M
5
ALLY icon
Ally Financial
ALLY
+$8.84M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$81.6K
2
TWTR
Twitter, Inc.
TWTR
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Communication Services 22.12%
3 Healthcare 18.86%
4 Consumer Discretionary 15.43%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$30.2M 13.08%
148,350
+21,730
+17% +$3.94M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$24.7M 10.69%
108,688
+48,095
+79% +$10M
BABA icon
3
Alibaba
BABA
$286B
$23.2M 10.06%
107,615
+70,810
+192% +$14.7M
NVDA icon
4
NVIDIA
NVDA
$5.2T
$18.4M 7.99%
1,942,080
+1,782,400
+1,116% +$14.4M
MRK icon
5
Merck
MRK
$376B
$13.4M 5.82%
181,975
+54,706
+43% +$4.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$13.4M 5.8%
188,780
+88,600
+88% +$5.97M
SYF icon
7
Synchrony
SYF
$25.9B
$11M 4.77%
+497,295
New +$9.69M
CVS icon
8
CVS Health
CVS
$119B
$10.5M 4.53%
161,130
+66,410
+70% +$4.18M
ALLY icon
9
Ally Financial
ALLY
$13.1B
$10.3M 4.46%
+519,720
New +$8.84M
ADBE icon
10
Adobe
ADBE
$109B
$10.1M 4.36%
23,125
+19,300
+505% +$7.15M
HUM icon
11
Humana
HUM
$45.5B
$8.98M 3.89%
23,160
+300
+1% +$112K
ELV icon
12
Elevance Health
ELV
$86.9B
$8.13M 3.52%
30,930
+6,870
+29% +$1.83M
LUV icon
13
Southwest Airlines
LUV
$19.8B
$6.8M 2.95%
+198,980
New +$6.32M
AMZN icon
14
Amazon
AMZN
$2.79T
$5.64M 2.44%
40,900
+800
+2% +$96.6K
PYPL icon
15
PayPal
PYPL
$52.7B
$5.44M 2.36%
31,240
+23,380
+297% +$3.23M
TCOM icon
16
Trip.com Group
TCOM
$29B
$4.99M 2.16%
192,600
+113,260
+143% +$2.85M
CRTO icon
17
Criteo S.A.
CRTO
$855M
$4.52M 1.96%
397,117
+144,090
+57% +$1.51M
SLB icon
18
SLB Ltd
SLB
$79.9B
$4.38M 1.9%
+237,900
New +$4.17M
HP icon
19
Helmerich & Payne
HP
$4.35B
$3.99M 1.73%
+204,595
New +$3.99M
DIS icon
20
Walt Disney
DIS
$186B
$3.62M 1.57%
32,445
+17,580
+118% +$1.94M
EA
21
DELISTED
Electronic Arts
EA
$3.17M 1.37%
24,020
+580
+2% +$68.5K
CI icon
22
Cigna
CI
$73.3B
$2.52M 1.09%
13,430
-430
-3% -$81.6K
BKNG icon
23
Booking.com
BKNG
$158B
$1.77M 0.77%
27,875
+15,000
+117% +$913K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.73%
56,610
-1,550
-3% -$46.7K

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SGCM
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PPWM
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CA
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SI
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RC
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VRM
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FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Parus Finance (UK) held 24 positions worth $231M, up 157% from $89.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parus Finance (UK) deployed $110M of net new capital in Q2 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Synchrony: 497,295 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $81.6K trimmed.

  • Parus Finance (UK)'s largest Q2 2020 buy was Synchrony: 497,295 shares worth $11M.
  • Parus Finance (UK) added most to Alibaba in Q2 2020, an estimated $14.7M increase.
  • Parus Finance (UK)'s biggest Q2 2020 reduction was Cigna, cutting an estimated $81.6K.
  • Parus Finance (UK)'s ten largest holdings make up 72% of its $231M portfolio in Q2 2020.
  • Parus Finance (UK) opened 5 new positions and closed 0 in Q2 2020.
  • Parus Finance (UK)'s portfolio value rose 157% quarter-over-quarter to $231M.

Based on Parus Finance (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.