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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
+2.26%
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
$280M
AUM Growth
-$31.9M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
74.65%
Holding
32
New
1
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.03M
2
HAL icon
Halliburton
HAL
+$6.49M
3
SLB icon
SLB Ltd
SLB
+$5.19M
4
CVX icon
Chevron
CVX
+$2.73M
5
PYPL icon
PayPal
PYPL
+$2.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
CVS icon
CVS Health
CVS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.16M
5
BNTX icon
BioNTech
BNTX
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 22.37%
2 Communication Services 20.57%
3 Financials 19.92%
4 Technology 18.34%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$30.7M 10.97%
99,555
-8,783
-8% -$2.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$28.8M 10.31%
207,340
-15,740
-7% -$2.14M
SYF icon
3
Synchrony
SYF
$25.9B
$26.7M 9.54%
766,237
-20,150
-3% -$843K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$26.6M 9.51%
119,585
+32,138
+37% +$8.03M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$25.4M 9.07%
583,261
+11,080
+2% +$523K
SLB icon
6
SLB Ltd
SLB
$79.9B
$20.6M 7.36%
498,183
+132,458
+36% +$5.19M
HP icon
7
Helmerich & Payne
HP
$4.35B
$17.1M 6.11%
399,407
+72,315
+22% +$2.49M
ORCL icon
8
Oracle
ORCL
$422B
$13.7M 4.89%
165,399
+6,018
+4% +$487K
CVS icon
9
CVS Health
CVS
$119B
$10.2M 3.63%
100,432
-33,138
-25% -$3.48M
CVX icon
10
Chevron
CVX
$403B
$9.11M 3.26%
55,962
+19,052
+52% +$2.73M
ELV icon
11
Elevance Health
ELV
$86.9B
$8.78M 3.14%
17,874
-5,793
-24% -$2.65M
XOM icon
12
ExxonMobil
XOM
$679B
$8.19M 2.93%
99,155
+32,272
+48% +$2.51M
HAL icon
13
Halliburton
HAL
$29.4B
$7.59M 2.72%
+200,556
New +$6.49M
LUV icon
14
Southwest Airlines
LUV
$19.8B
$7.32M 2.62%
159,892
-53,532
-25% -$2.35M
MRK icon
15
Merck
MRK
$376B
$6.97M 2.49%
84,984
-28,456
-25% -$2.24M
HUM icon
16
Humana
HUM
$45.5B
$5M 1.79%
11,496
-3,641
-24% -$1.52M
ADBE icon
17
Adobe
ADBE
$109B
$4.51M 1.61%
9,897
-988
-9% -$475K
PYPL icon
18
PayPal
PYPL
$52.7B
$3.67M 1.31%
31,774
+20,320
+177% +$2.7M
TCOM icon
19
Trip.com Group
TCOM
$29B
$2.58M 0.92%
111,574
-35,698
-24% -$900K
BNTX icon
20
BioNTech
BNTX
$29.3B
$2.45M 0.87%
14,340
-18,414
-56% -$3.09M
NVDA icon
21
NVIDIA
NVDA
$5.2T
$2.4M 0.86%
87,890
-150,090
-63% -$3.76M
BKNG icon
22
Booking.com
BKNG
$158B
$2.32M 0.83%
24,650
-8,525
-26% -$797K
CRTO icon
23
Criteo S.A.
CRTO
$855M
$2.1M 0.75%
77,246
-27,524
-26% -$876K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.94M 0.69%
11,880
-20,420
-63% -$3.16M
CI icon
25
Cigna
CI
$73.3B
$1.91M 0.68%
7,980
-2,641
-25% -$618K
1
2

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PPWM
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CA
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Parus Finance (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Parus Finance (UK) held 32 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parus Finance (UK) withdrew a net $11.7M in Q1 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was Walt Disney, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parus Finance (UK) opened a new position in Halliburton worth $7.59M.

  • Parus Finance (UK)'s largest Q1 2022 buy was Halliburton: 200,556 shares worth $7.59M.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.03M increase.
  • Parus Finance (UK)'s biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.76M.
  • Parus Finance (UK) fully exited Walt Disney in Q1 2022, selling an estimated $6.21M.
  • Parus Finance (UK)'s ten largest holdings make up 75% of its $280M portfolio in Q1 2022.
  • Parus Finance (UK) opened 1 new position and closed 4 in Q1 2022.
  • Parus Finance (UK)'s portfolio value fell 10% quarter-over-quarter to $280M.

Based on Parus Finance (UK)'s 13F filing for Q1 2022, filed 16 May 2022.