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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
+14.96%
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
$293M
AUM Growth
+$62.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
71.51%
Holding
24
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.78M
2
ALLY icon
Ally Financial
ALLY
+$5.87M
3
SYF icon
Synchrony
SYF
+$5.82M
4
HP icon
Helmerich & Payne
HP
+$4.32M
5
SLB icon
SLB Ltd
SLB
+$4.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$951K
2
META icon
Meta Platforms (Facebook)
META
+$851K
3
NVDA icon
NVIDIA
NVDA
+$698K
4
MRK icon
Merck
MRK
+$435K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Communication Services 19.18%
3 Financials 18.13%
4 Consumer Discretionary 16.29%
5 Healthcare 14.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$32.8M 11.17%
111,515
+3,900
+4% +$1.03M
MSFT icon
2
Microsoft
MSFT
$3.59T
$30.3M 10.31%
143,820
-4,530
-3% -$951K
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$27.6M 9.41%
105,388
-3,300
-3% -$851K
NVDA icon
4
NVIDIA
NVDA
$5.2T
$25.5M 8.68%
1,882,080
-60,000
-3% -$698K
ALLY icon
5
Ally Financial
ALLY
$13.1B
$19.6M 6.69%
782,510
+262,790
+51% +$5.87M
SYF icon
6
Synchrony
SYF
$25.9B
$19.3M 6.57%
736,925
+239,630
+48% +$5.82M
PYPL icon
7
PayPal
PYPL
$52.7B
$14.3M 4.87%
72,570
+41,330
+132% +$7.78M
MRK icon
8
Merck
MRK
$376B
$14M 4.76%
176,420
-5,555
-3% -$435K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$13.4M 4.57%
183,180
-5,600
-3% -$427K
ADBE icon
10
Adobe
ADBE
$109B
$13.2M 4.49%
26,865
+3,740
+16% +$1.74M
LUV icon
11
Southwest Airlines
LUV
$19.8B
$10.5M 3.59%
280,730
+81,750
+41% +$2.9M
HUM icon
12
Humana
HUM
$45.5B
$9.39M 3.2%
22,700
-460
-2% -$185K
CVS icon
13
CVS Health
CVS
$119B
$9.23M 3.14%
158,000
-3,130
-2% -$195K
ELV icon
14
Elevance Health
ELV
$86.9B
$8.11M 2.76%
30,180
-750
-2% -$202K
SLB icon
15
SLB Ltd
SLB
$79.9B
$7.15M 2.44%
459,360
+221,460
+93% +$4.12M
HP icon
16
Helmerich & Payne
HP
$4.35B
$6.63M 2.26%
452,765
+248,170
+121% +$4.32M
AMZN icon
17
Amazon
AMZN
$2.79T
$6.34M 2.16%
40,300
-600
-1% -$94.6K
TCOM icon
18
Trip.com Group
TCOM
$29B
$5.79M 1.97%
185,830
-6,770
-4% -$192K
DIS icon
19
Walt Disney
DIS
$186B
$4.95M 1.69%
39,885
+7,440
+23% +$930K
CRTO icon
20
Criteo S.A.
CRTO
$855M
$4.67M 1.59%
383,367
-13,750
-3% -$178K
EA
21
DELISTED
Electronic Arts
EA
$3.13M 1.07%
24,020
– –
BKNG icon
22
Booking.com
BKNG
$158B
$2.88M 0.98%
42,125
+14,250
+51% +$1M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.86%
56,610
– –
CI icon
24
Cigna
CI
$73.3B
$2.27M 0.78%
13,430
– –

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VRM
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FAP
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Parus Finance (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Parus Finance (UK) held 24 positions worth $293M, up 27% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parus Finance (UK) deployed $31.1M of net new capital in Q3 2020, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $951K trimmed.

  • Parus Finance (UK) added most to PayPal in Q3 2020, an estimated $7.78M increase.
  • Parus Finance (UK)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $951K.
  • Parus Finance (UK)'s ten largest holdings make up 72% of its $293M portfolio in Q3 2020.
  • Parus Finance (UK) opened 0 new positions and closed 0 in Q3 2020.
  • Parus Finance (UK)'s portfolio value rose 27% quarter-over-quarter to $293M.

Based on Parus Finance (UK)'s 13F filing for Q3 2020, filed 13 Nov 2020.