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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
-12.62%
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
$168M
AUM Growth
-$112M
Cap. Flow
-$78.6M
Cap. Flow %
-46.72%
Top 10 Hldgs %
64.16%
Holding
28
New
–
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.37M
2
MRNA icon
Moderna
MRNA
+$4.29M
3
CVS icon
CVS Health
CVS
+$288K
4
HUM icon
Humana
HUM
+$210K
5
LUV icon
Southwest Airlines
LUV
+$161K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$15.9M
2
SYF icon
Synchrony
SYF
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$7.54M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Healthcare 24.53%
3 Technology 17.76%
4 Communication Services 13.3%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$18.4M 10.96%
71,775
-27,780
-28% -$7.54M
SLB icon
2
SLB Ltd
SLB
$79.9B
$13.6M 8.08%
379,857
-118,326
-24% -$4.93M
HP icon
3
Helmerich & Payne
HP
$4.35B
$13M 7.73%
301,857
-97,550
-24% -$4.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$11.7M 6.94%
107,040
-100,300
-48% -$11.8M
SYF icon
5
Synchrony
SYF
$25.9B
$9.71M 5.77%
351,379
-414,858
-54% -$14.4M
CVS icon
6
CVS Health
CVS
$119B
$9.58M 5.7%
103,380
+2,948
+3% +$288K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$8.79M 5.22%
54,489
-65,096
-54% -$12.6M
ELV icon
8
Elevance Health
ELV
$86.9B
$8.77M 5.21%
18,170
+296
+2% +$146K
ORCL icon
9
Oracle
ORCL
$422B
$7.5M 4.46%
107,274
-58,125
-35% -$4.25M
XOM icon
10
ExxonMobil
XOM
$679B
$6.88M 4.09%
80,288
-18,867
-19% -$1.7M
CVX icon
11
Chevron
CVX
$403B
$6.59M 3.92%
45,551
-10,411
-19% -$1.72M
BNTX icon
12
BioNTech
BNTX
$29.3B
$6.4M 3.81%
42,953
+28,613
+200% +$4.37M
ALLY icon
13
Ally Financial
ALLY
$13.1B
$6.18M 3.68%
184,465
-398,796
-68% -$15.9M
LUV icon
14
Southwest Airlines
LUV
$19.8B
$5.91M 3.51%
163,633
+3,741
+2% +$161K
MRNA icon
15
Moderna
MRNA
$57.9B
$5.63M 3.35%
39,377
+30,010
+320% +$4.29M
HUM icon
16
Humana
HUM
$45.5B
$5.6M 3.33%
11,967
+471
+4% +$210K
HAL icon
17
Halliburton
HAL
$29.4B
$5.18M 3.08%
165,065
-35,491
-18% -$1.32M
TCOM icon
18
Trip.com Group
TCOM
$29B
$3.17M 1.88%
115,292
+3,718
+3% +$83K
ADBE icon
19
Adobe
ADBE
$109B
$2.55M 1.52%
6,963
-2,934
-30% -$1.19M
MRK icon
20
Merck
MRK
$376B
$2.43M 1.44%
26,612
-58,372
-69% -$5.17M
CI icon
21
Cigna
CI
$73.3B
$2.23M 1.33%
8,473
+493
+6% +$127K
CRTO icon
22
Criteo S.A.
CRTO
$855M
$1.92M 1.14%
78,535
+1,289
+2% +$32.8K
BKNG icon
23
Booking.com
BKNG
$158B
$1.75M 1.04%
25,075
+425
+2% +$36.3K
NVDA icon
24
NVIDIA
NVDA
$5.2T
$1.39M 0.82%
91,390
+3,500
+4% +$66.1K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.26M 0.75%
11,828
-52
-0.4% -$6.51K
1
2

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Parus Finance (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Parus Finance (UK) held 28 positions worth $168M, down 40% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Parus Finance (UK) withdrew a net $78.6M in Q2 2022, reducing 16 holdings. Its largest reduction was Ally Financial, cutting an estimated $15.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parus Finance (UK) added an estimated $4.37M to BioNTech.

  • Parus Finance (UK) added most to BioNTech in Q2 2022, an estimated $4.37M increase.
  • Parus Finance (UK)'s biggest Q2 2022 reduction was Ally Financial, cutting an estimated $15.9M.
  • Parus Finance (UK)'s ten largest holdings make up 64% of its $168M portfolio in Q2 2022.
  • Parus Finance (UK) opened 0 new positions and closed 0 in Q2 2022.
  • Parus Finance (UK)'s portfolio value fell 40% quarter-over-quarter to $168M.

Based on Parus Finance (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.