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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
+3.68%
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
$312M
AUM Growth
-$35.2M
Cap. Flow
-$38.4M
Cap. Flow %
-12.33%
Top 10 Hldgs %
70.8%
Holding
34
New
4
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
META icon
Meta Platforms (Facebook)
META
+$4.6M
3
CVX icon
Chevron
CVX
+$4.19M
4
XOM icon
ExxonMobil
XOM
+$4.18M
5
ORCL icon
Oracle
ORCL
+$1.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
2
BABA icon
Alibaba
BABA
+$25M
3
BNTX icon
BioNTech
BNTX
+$4.96M
4
MRNA icon
Moderna
MRNA
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 23.11%
2 Financials 22.59%
3 Technology 20.49%
4 Healthcare 17.86%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$25.9B
$36.5M 11.71%
786,387
-12,205
-2% -$587K
MSFT icon
2
Microsoft
MSFT
$3.59T
$36.4M 11.69%
108,338
-10,285
-9% -$3.33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$32.3M 10.37%
+223,080
New +$32.1M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$29.4M 9.44%
87,447
+13,862
+19% +$4.6M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$27.2M 8.74%
572,181
-24,344
-4% -$1.21M
ORCL icon
6
Oracle
ORCL
$422B
$13.9M 4.46%
159,381
+14,628
+10% +$1.37M
CVS icon
7
CVS Health
CVS
$119B
$13.8M 4.42%
133,570
-11,477
-8% -$1.06M
ELV icon
8
Elevance Health
ELV
$86.9B
$11M 3.52%
23,667
-1,868
-7% -$786K
SLB icon
9
SLB Ltd
SLB
$79.9B
$11M 3.51%
365,725
+30,284
+9% +$954K
LUV icon
10
Southwest Airlines
LUV
$19.8B
$9.14M 2.93%
213,424
-18,180
-8% -$853K
MRK icon
11
Merck
MRK
$376B
$8.69M 2.79%
113,440
-26,782
-19% -$2.13M
BNTX icon
12
BioNTech
BNTX
$29.3B
$8.44M 2.71%
32,754
-18,116
-36% -$4.96M
HP icon
13
Helmerich & Payne
HP
$4.35B
$7.75M 2.49%
327,092
+31,864
+11% +$908K
HUM icon
14
Humana
HUM
$45.5B
$7.02M 2.25%
15,137
-1,322
-8% -$585K
NVDA icon
15
NVIDIA
NVDA
$5.2T
$7M 2.25%
237,980
-111,080
-32% -$3.06M
DIS icon
16
Walt Disney
DIS
$186B
$6.21M 1.99%
40,095
-3,670
-8% -$593K
ADBE icon
17
Adobe
ADBE
$109B
$6.17M 1.98%
10,885
-3,020
-22% -$1.89M
AMZN icon
18
Amazon
AMZN
$2.79T
$5.38M 1.73%
32,300
-2,900
-8% -$496K
CVX icon
19
Chevron
CVX
$403B
$4.33M 1.39%
+36,910
New +$4.19M
XOM icon
20
ExxonMobil
XOM
$679B
$4.09M 1.31%
+66,883
New +$4.18M
CRTO icon
21
Criteo S.A.
CRTO
$855M
$4.07M 1.31%
104,770
-50,517
-33% -$1.94M
TCOM icon
22
Trip.com Group
TCOM
$29B
$3.63M 1.16%
147,272
-11,372
-7% -$322K
MRNA icon
23
Moderna
MRNA
$57.9B
$3.22M 1.03%
12,663
-15,244
-55% -$4.46M
BKNG icon
24
Booking.com
BKNG
$158B
$3.18M 1.02%
33,175
-2,975
-8% -$282K
CI icon
25
Cigna
CI
$73.3B
$2.44M 0.78%
10,621
-870
-8% -$185K
1
2

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Parus Finance (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Parus Finance (UK) held 34 positions worth $312M, down 10% from $347M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parus Finance (UK) withdrew a net $38.4M in Q4 2021, closing 3 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Parus Finance (UK) opened a new position in Alphabet (Google) Class A worth $32.3M.

  • Parus Finance (UK)'s largest Q4 2021 buy was Alphabet (Google) Class A: 223,080 shares worth $32.3M.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q4 2021, an estimated $4.6M increase.
  • Parus Finance (UK)'s biggest Q4 2021 reduction was BioNTech, cutting an estimated $4.96M.
  • Parus Finance (UK) fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $32.5M.
  • Parus Finance (UK)'s ten largest holdings make up 71% of its $312M portfolio in Q4 2021.
  • Parus Finance (UK) opened 4 new positions and closed 3 in Q4 2021.
  • Parus Finance (UK)'s portfolio value fell 10% quarter-over-quarter to $312M.

Based on Parus Finance (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.