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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
+18.75%
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
$413M
AUM Growth
+$48.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.49%
Top 10 Hldgs %
66.35%
Holding
30
New
1
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
3
HP icon
Helmerich & Payne
HP
+$2.8M
4
BNTX icon
BioNTech
BNTX
+$1.33M
5
MRNA icon
Moderna
MRNA
+$1.29M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.83M
2
NVDA icon
NVIDIA
NVDA
+$5.67M
3
CRTO icon
Criteo S.A.
CRTO
+$2.13M
4
SYF icon
Synchrony
SYF
+$2.03M
5
PYPL icon
PayPal
PYPL
+$937K

Sector Composition

Rank Sector Weight
1 Communication Services 21.29%
2 Financials 21.23%
3 Healthcare 20.19%
4 Technology 16.25%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$25.9B
$44.1M 10.68%
907,919
-44,495
-5% -$2.03M
MSFT icon
2
Microsoft
MSFT
$3.59T
$36.5M 8.84%
134,674
-3,497
-3% -$889K
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$34.6M 8.39%
99,505
-2,228
-2% -$715K
ALLY icon
4
Ally Financial
ALLY
$13.1B
$33.7M 8.17%
676,542
-113,684
-14% -$5.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$33.1M 8.03%
271,440
+26,440
+11% +$3.09M
BABA icon
6
Alibaba
BABA
$286B
$30.1M 7.3%
132,860
-2,960
-2% -$658K
MRNA icon
7
Moderna
MRNA
$57.9B
$18.1M 4.39%
77,070
+7,201
+10% +$1.29M
BNTX icon
8
BioNTech
BNTX
$29.3B
$15.3M 3.7%
68,206
+7,043
+12% +$1.33M
LUV icon
9
Southwest Airlines
LUV
$19.8B
$14.2M 3.45%
267,859
-631
-0.2% -$37.8K
CVS icon
10
CVS Health
CVS
$119B
$14M 3.39%
167,836
+564
+0.3% +$46.2K
ORCL icon
11
Oracle
ORCL
$422B
$13M 3.15%
167,077
-3,173
-2% -$248K
MRK icon
12
Merck
MRK
$376B
$12.6M 3.06%
162,063
-6,412
-4% -$477K
SLB icon
13
SLB Ltd
SLB
$79.9B
$12.4M 3%
386,517
+147,292
+62% +$4.53M
ELV icon
14
Elevance Health
ELV
$86.9B
$11.2M 2.72%
29,415
+164
+0.6% +$62.7K
CRTO icon
15
Criteo S.A.
CRTO
$855M
$11.2M 2.7%
246,710
-55,213
-18% -$2.13M
HP icon
16
Helmerich & Payne
HP
$4.35B
$11.1M 2.69%
340,151
+95,222
+39% +$2.8M
ADBE icon
17
Adobe
ADBE
$109B
$9.46M 2.29%
16,145
+30
+0.2% +$15.5K
DIS icon
18
Walt Disney
DIS
$186B
$8.94M 2.17%
50,865
-160
-0.3% -$28.8K
HUM icon
19
Humana
HUM
$45.5B
$8.43M 2.04%
19,039
+133
+0.7% +$58.1K
NVDA icon
20
NVIDIA
NVDA
$5.2T
$8.1M 1.96%
404,880
-353,680
-47% -$5.67M
AMZN icon
21
Amazon
AMZN
$2.79T
$6.86M 1.66%
39,860
+140
+0.4% +$23.3K
TCOM icon
22
Trip.com Group
TCOM
$29B
$6.44M 1.56%
181,569
+1,589
+0.9% +$60.6K
PYPL icon
23
PayPal
PYPL
$52.7B
$4.21M 1.02%
14,426
-3,546
-20% -$937K
BKNG icon
24
Booking.com
BKNG
$158B
$3.62M 0.88%
41,350
-825
-2% -$77K
CI icon
25
Cigna
CI
$73.3B
$3.14M 0.76%
13,254
-74
-0.6% -$18.5K
1
2

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PPWM
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Parus Finance (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Parus Finance (UK) held 30 positions worth $413M, up 13% from $364M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parus Finance (UK)'s Q2 2021 filing shows 1 new, 13 increased, 15 reduced and 1 closed positions. Its largest new stake was Organon & Co: 16,331 shares worth $494K. The largest sale was Ally Financial, an estimated $5.83M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Parus Finance (UK)'s largest Q2 2021 buy was Organon & Co: 16,331 shares worth $494K.
  • Parus Finance (UK) added most to SLB Ltd in Q2 2021, an estimated $4.53M increase.
  • Parus Finance (UK)'s biggest Q2 2021 reduction was Ally Financial, cutting an estimated $5.83M.
  • Parus Finance (UK) fully exited Micron Technology in Q2 2021, selling an estimated $305K.
  • Parus Finance (UK)'s ten largest holdings make up 66% of its $413M portfolio in Q2 2021.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q2 2021.
  • Parus Finance (UK)'s portfolio value rose 13% quarter-over-quarter to $413M.

Based on Parus Finance (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.