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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
+0.22%
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
$347M
AUM Growth
-$65.7M
Cap. Flow
-$64M
Cap. Flow %
-18.45%
Top 10 Hldgs %
68.09%
Holding
32
New
3
Increased
1
Reduced
26
Closed
2
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
2
BABA icon
Alibaba
BABA
+$6.56M
3
MU icon
Micron Technology
MU
+$298K
4
NBIS
Nebius Group N.V.
NBIS
+$209K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.1M
2
MRNA icon
Moderna
MRNA
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.34M
4
BNTX icon
BioNTech
BNTX
+$5.51M
5
SYF icon
Synchrony
SYF
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Communication Services 20.42%
3 Healthcare 18.94%
4 Technology 17.75%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
1
Synchrony
SYF
$24B
$39M 11.25%
798,592
-109,327
-12% -$5.31M
2020 Q2
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$33.4M 9.64%
118,623
-16,051
-12% -$4.67M
2018 Q1
14 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$32.5M 9.38%
+243,460
New +$33.6M
2021 Q3
0 quarters
ALLY icon
4
Ally Financial
ALLY
$11.5B
$30.5M 8.78%
596,525
-80,017
-12% -$4.14M
2020 Q2
5 quarters
BABA icon
5
Alibaba
BABA
$263B
$25M 7.21%
168,906
+36,046
+27% +$6.56M
2016 Q2
21 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$25M 7.2%
73,585
-25,920
-26% -$9.34M
2013 Q2
33 quarters
BNTX icon
7
BioNTech
BNTX
$23.1B
$13.9M 4%
50,870
-17,336
-25% -$5.51M
2020 Q4
3 quarters
ORCL icon
8
Oracle
ORCL
$411B
$12.6M 3.64%
144,753
-22,324
-13% -$1.97M
2021 Q1
2 quarters
CVS icon
9
CVS Health
CVS
$112B
$12.3M 3.55%
145,047
-22,789
-14% -$1.91M
2018 Q4
11 quarters
LUV icon
10
Southwest Airlines
LUV
$20.2B
$11.9M 3.43%
231,604
-36,255
-14% -$1.83M
2020 Q2
5 quarters
MRNA icon
11
Moderna
MRNA
$78.6B
$10.7M 3.1%
27,907
-49,163
-64% -$18.1M
2020 Q4
3 quarters
MRK icon
12
Merck
MRK
$351B
$10.5M 3.04%
140,222
-21,841
-13% -$1.66M
2018 Q3
12 quarters
SLB icon
13
SLB Ltd
SLB
$72.7B
$9.94M 2.87%
335,441
-51,076
-13% -$1.46M
2020 Q2
5 quarters
ELV icon
14
Elevance Health
ELV
$87B
$9.52M 2.74%
25,535
-3,880
-13% -$1.47M
2019 Q3
8 quarters
HP icon
15
Helmerich & Payne
HP
$4.02B
$8.09M 2.33%
295,228
-44,923
-13% -$1.25M
2020 Q2
5 quarters
ADBE icon
16
Adobe
ADBE
$95.8B
$8.01M 2.31%
13,905
-2,240
-14% -$1.41M
2017 Q1
18 quarters
DIS icon
17
Walt Disney
DIS
$185B
$7.4M 2.13%
43,765
-7,100
-14% -$1.27M
2019 Q2
9 quarters
NVDA icon
18
NVIDIA
NVDA
$5.57T
$7.23M 2.08%
349,060
-55,820
-14% -$1.16M
2016 Q4
19 quarters
HUM icon
19
Humana
HUM
$46.5B
$6.41M 1.85%
16,459
-2,580
-14% -$1.1M
2019 Q1
10 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$5.78M 1.67%
35,200
-4,660
-12% -$804K
2019 Q2
9 quarters
CRTO icon
21
Criteo S.A.
CRTO
$749M
$5.69M 1.64%
155,287
-91,423
-37% -$3.52M
2015 Q2
25 quarters
TCOM icon
22
Trip.com Group
TCOM
$23.9B
$4.88M 1.41%
158,644
-22,925
-13% -$659K
2017 Q1
18 quarters
BKNG icon
23
Booking.com
BKNG
$120B
$3.43M 0.99%
36,150
-5,200
-13% -$467K
2013 Q2
33 quarters
PYPL icon
24
PayPal
PYPL
$47.1B
$3.25M 0.94%
12,471
-1,955
-14% -$555K
2016 Q3
20 quarters
RDN icon
25
Radian Group
RDN
$4.52B
$2.61M 0.75%
115,074
-14,779
-11% -$335K
2020 Q4
3 quarters
1
2

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Parus Finance (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Parus Finance (UK) held 32 positions worth $347M, down 16% from $413M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parus Finance (UK) withdrew a net $64M in Q3 2021, closing 2 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parus Finance (UK) opened a new position in Alphabet (Google) Class C worth $32.5M.

  • Parus Finance (UK)'s largest Q3 2021 buy was Alphabet (Google) Class C: 243,460 shares worth $32.5M.
  • Parus Finance (UK) added most to Alibaba in Q3 2021, an estimated $6.56M increase.
  • Parus Finance (UK)'s biggest Q3 2021 reduction was Moderna, cutting an estimated $18.1M.
  • Parus Finance (UK) fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $33.1M.
  • Parus Finance (UK)'s ten largest holdings make up 68% of its $347M portfolio in Q3 2021.
  • Parus Finance (UK) opened 3 new positions and closed 2 in Q3 2021.
  • Parus Finance (UK)'s portfolio value fell 16% quarter-over-quarter to $347M.

Based on Parus Finance (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.