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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
+13.63%
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
$364M
AUM Growth
+$22M
Cap. Flow
-$18.5M
Cap. Flow %
-5.07%
Top 10 Hldgs %
67.64%
Holding
31
New
2
Increased
20
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
BABA icon
Alibaba
BABA
+$3.78M
4
MRNA icon
Moderna
MRNA
+$2.88M
5
BNTX icon
BioNTech
BNTX
+$1.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.2M
2
PYPL icon
PayPal
PYPL
+$12.4M
3
ETSY icon
Etsy
ETSY
+$7.13M
4
SLB icon
SLB Ltd
SLB
+$4.86M
5
HP icon
Helmerich & Payne
HP
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Communication Services 20.63%
3 Technology 17.19%
4 Healthcare 17.15%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$25.9B
$38.7M 10.63%
952,414
+28,079
+3% +$1.08M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$35.7M 9.81%
790,226
+27,661
+4% +$1.16M
MSFT icon
3
Microsoft
MSFT
$3.59T
$32.6M 8.94%
138,171
+5,421
+4% +$1.26M
BABA icon
4
Alibaba
BABA
$286B
$30.8M 8.45%
135,820
+15,375
+13% +$3.78M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$30M 8.23%
101,733
+4,445
+5% +$1.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$25.3M 6.94%
245,000
+75,620
+45% +$7.46M
LUV icon
7
Southwest Airlines
LUV
$19.8B
$16.4M 4.5%
268,490
+9,310
+4% +$495K
CVS icon
8
CVS Health
CVS
$119B
$12.6M 3.45%
167,272
+5,442
+3% +$396K
MRK icon
9
Merck
MRK
$376B
$12.4M 3.4%
168,475
+6,108
+4% +$451K
ORCL icon
10
Oracle
ORCL
$422B
$11.9M 3.28%
+170,250
New +$11M
ELV icon
11
Elevance Health
ELV
$86.9B
$10.5M 2.88%
29,251
+1,361
+5% +$438K
CRTO icon
12
Criteo S.A.
CRTO
$855M
$10.5M 2.88%
301,923
-33,184
-10% -$911K
NVDA icon
13
NVIDIA
NVDA
$5.2T
$10.1M 2.78%
758,560
-978,720
-56% -$13.2M
DIS icon
14
Walt Disney
DIS
$186B
$9.41M 2.58%
51,025
+800
+2% +$148K
MRNA icon
15
Moderna
MRNA
$57.9B
$9.15M 2.51%
69,869
+19,859
+40% +$2.88M
HUM icon
16
Humana
HUM
$45.5B
$7.93M 2.18%
18,906
+446
+2% +$178K
ADBE icon
17
Adobe
ADBE
$109B
$7.66M 2.1%
16,115
-8,590
-35% -$4.02M
TCOM icon
18
Trip.com Group
TCOM
$29B
$7.13M 1.96%
179,980
+8,620
+5% +$319K
BNTX icon
19
BioNTech
BNTX
$29.3B
$6.68M 1.83%
61,163
+11,953
+24% +$1.27M
HP icon
20
Helmerich & Payne
HP
$4.35B
$6.6M 1.81%
244,929
-173,006
-41% -$4.78M
SLB icon
21
SLB Ltd
SLB
$79.9B
$6.5M 1.79%
239,225
-184,785
-44% -$4.86M
AMZN icon
22
Amazon
AMZN
$2.79T
$6.14M 1.69%
39,720
+2,220
+6% +$352K
PYPL icon
23
PayPal
PYPL
$52.7B
$4.36M 1.2%
17,972
-49,018
-73% -$12.4M
BKNG icon
24
Booking.com
BKNG
$158B
$3.93M 1.08%
42,175
+2,300
+6% +$204K
CI icon
25
Cigna
CI
$73.3B
$3.22M 0.88%
13,328
+648
+5% +$144K
1
2

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SGCM
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PPWM
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CA
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VRM
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Parus Finance (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Parus Finance (UK) held 31 positions worth $364M, up 6.4% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parus Finance (UK) withdrew a net $18.5M in Q1 2021, closing 2 positions and reducing 7 holdings. Its most notable exit was Electronic Arts, an estimated $3.17M position sold in full.

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

Against the trend, Parus Finance (UK) opened a new position in Oracle worth $11.9M.

  • Parus Finance (UK)'s largest Q1 2021 buy was Oracle: 170,250 shares worth $11.9M.
  • Parus Finance (UK) added most to Alphabet (Google) Class A in Q1 2021, an estimated $7.46M increase.
  • Parus Finance (UK)'s biggest Q1 2021 reduction was NVIDIA, cutting an estimated $13.2M.
  • Parus Finance (UK) fully exited Electronic Arts in Q1 2021, selling an estimated $3.17M.
  • Parus Finance (UK)'s ten largest holdings make up 68% of its $364M portfolio in Q1 2021.
  • Parus Finance (UK) opened 2 new positions and closed 2 in Q1 2021.
  • Parus Finance (UK)'s portfolio value rose 6.4% quarter-over-quarter to $364M.

Based on Parus Finance (UK)'s 13F filing for Q1 2021, filed 17 May 2021.