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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
-6.71%
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
$115M
AUM Growth
-$53M
Cap. Flow
-$45.1M
Cap. Flow %
-39.21%
Top 10 Hldgs %
74.55%
Holding
28
New
–
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
CVS icon
CVS Health
CVS
+$388K
5
ELV icon
Elevance Health
ELV
+$318K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$11M
2
SLB icon
SLB Ltd
SLB
+$9.73M
3
SYF icon
Synchrony
SYF
+$6.94M
4
XOM icon
ExxonMobil
XOM
+$5.49M
5
CVX icon
Chevron
CVX
+$5.46M

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Communication Services 23.05%
3 Technology 22.35%
4 Energy 7.54%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$19.5M 16.93%
83,707
+11,932
+17% +$3.15M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$12.8M 11.15%
94,634
+40,145
+74% +$6.51M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$11.5M 9.98%
120,113
+13,073
+12% +$1.45M
CVS icon
4
CVS Health
CVS
$119B
$10.2M 8.89%
107,303
+3,923
+4% +$388K
ELV icon
5
Elevance Health
ELV
$86.9B
$8.56M 7.43%
18,835
+665
+4% +$318K
HUM icon
6
Humana
HUM
$45.5B
$5.98M 5.2%
12,333
+366
+3% +$178K
LUV icon
7
Southwest Airlines
LUV
$19.8B
$5.22M 4.53%
169,142
+5,509
+3% +$206K
BNTX icon
8
BioNTech
BNTX
$29.3B
$4.15M 3.61%
30,788
-12,165
-28% -$1.86M
SLB icon
9
SLB Ltd
SLB
$79.9B
$4.01M 3.48%
111,626
-268,231
-71% -$9.73M
SYF icon
10
Synchrony
SYF
$25.9B
$3.84M 3.34%
136,312
-215,067
-61% -$6.94M
TCOM icon
11
Trip.com Group
TCOM
$29B
$3.24M 2.81%
118,649
+3,357
+3% +$87.9K
MRNA icon
12
Moderna
MRNA
$57.9B
$3.18M 2.76%
26,867
-12,510
-32% -$1.9M
ORCL icon
13
Oracle
ORCL
$422B
$3.12M 2.71%
51,096
-56,178
-52% -$4.11M
CI icon
14
Cigna
CI
$73.3B
$2.43M 2.11%
8,760
+287
+3% +$80.8K
CRTO icon
15
Criteo S.A.
CRTO
$855M
$2.21M 1.92%
81,745
+3,210
+4% +$84.1K
ADBE icon
16
Adobe
ADBE
$109B
$1.97M 1.71%
7,142
+179
+3% +$67.7K
XOM icon
17
ExxonMobil
XOM
$679B
$1.76M 1.53%
20,116
-60,172
-75% -$5.49M
BKNG icon
18
Booking.com
BKNG
$158B
$1.73M 1.5%
26,350
+1,275
+5% +$95.8K
ALLY icon
19
Ally Financial
ALLY
$13.1B
$1.54M 1.34%
55,455
-129,010
-70% -$4.28M
HP icon
20
Helmerich & Payne
HP
$4.35B
$1.52M 1.32%
41,110
-260,747
-86% -$11M
PYPL icon
21
PayPal
PYPL
$52.7B
$1.5M 1.3%
17,368
+507
+3% +$45K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.47M 1.27%
12,972
+1,144
+10% +$145K
CVX icon
23
Chevron
CVX
$403B
$1.4M 1.22%
9,757
-35,794
-79% -$5.46M
NVDA icon
24
NVIDIA
NVDA
$5.2T
$1.15M 1%
94,490
+3,100
+3% +$49K
ETSY icon
25
Etsy
ETSY
$7.44B
$462K 0.4%
4,610
+320
+7% +$32.7K
1
2

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SGCM
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
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SI
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RC
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VRM
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FAP
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Parus Finance (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Parus Finance (UK) held 28 positions worth $115M, down 32% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parus Finance (UK) withdrew a net $45.1M in Q3 2022, closing 1 position and reducing 10 holdings. Its most notable exit was Halliburton, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Parus Finance (UK) added an estimated $6.51M to Meta Platforms (Facebook).

  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q3 2022, an estimated $6.51M increase.
  • Parus Finance (UK)'s biggest Q3 2022 reduction was Helmerich & Payne, cutting an estimated $11M.
  • Parus Finance (UK) fully exited Halliburton in Q3 2022, selling an estimated $5.18M.
  • Parus Finance (UK)'s ten largest holdings make up 75% of its $115M portfolio in Q3 2022.
  • Parus Finance (UK) opened 0 new positions and closed 1 in Q3 2022.
  • Parus Finance (UK)'s portfolio value fell 32% quarter-over-quarter to $115M.

Based on Parus Finance (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.