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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
+21.35%
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
$167M
AUM Growth
+$20M
Cap. Flow
+$1.55M
Cap. Flow %
0.92%
Top 10 Hldgs %
77.68%
Holding
30
New
2
Increased
21
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
ADBE icon
Adobe
ADBE
+$7.25M
3
MSFT icon
Microsoft
MSFT
+$5.98M
4
BABA icon
Alibaba
BABA
+$5.69M
5
V icon
Visa
V
+$3.03M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$8.1M
3
CVX icon
Chevron
CVX
+$7.68M
4
HP icon
Helmerich & Payne
HP
+$5.85M
5
ALLY icon
Ally Financial
ALLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 31.17%
2 Technology 29.5%
3 Healthcare 20.45%
4 Consumer Discretionary 11.2%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$30M 17.92%
103,893
+23,446
+29% +$5.98M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$25.3M 15.15%
119,457
+13,664
+13% +$2.33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$24.2M 14.48%
233,331
+117,538
+102% +$11.3M
ADBE icon
4
Adobe
ADBE
$109B
$10.5M 6.28%
27,234
+20,392
+298% +$7.25M
ELV icon
5
Elevance Health
ELV
$86.9B
$8.64M 5.17%
18,795
+450
+2% +$214K
CVS icon
6
CVS Health
CVS
$119B
$7.96M 4.76%
107,080
+3,043
+3% +$255K
ORCL icon
7
Oracle
ORCL
$422B
$6.16M 3.68%
66,245
+16,229
+32% +$1.42M
HUM icon
8
Humana
HUM
$45.5B
$5.87M 3.51%
12,093
+85
+0.7% +$42K
BABA icon
9
Alibaba
BABA
$286B
$5.8M 3.47%
+56,800
New +$5.69M
LUV icon
10
Southwest Airlines
LUV
$19.8B
$5.46M 3.27%
167,913
+3,121
+2% +$106K
MRNA icon
11
Moderna
MRNA
$57.9B
$4.94M 2.96%
32,179
+572
+2% +$94.4K
TCOM icon
12
Trip.com Group
TCOM
$29B
$4.4M 2.63%
116,814
+3,660
+3% +$136K
TSLA icon
13
Tesla
TSLA
$1.43T
$3.94M 2.36%
18,979
-5,959
-24% -$1.04M
BNTX icon
14
BioNTech
BNTX
$29.3B
$3.81M 2.28%
30,546
+558
+2% +$76.6K
V icon
15
Visa
V
$693B
$3.07M 1.84%
+13,626
New +$3.03M
SYF icon
16
Synchrony
SYF
$25.9B
$2.77M 1.66%
95,402
+1,769
+2% +$59.4K
BKNG icon
17
Booking.com
BKNG
$158B
$2.75M 1.64%
25,900
+550
+2% +$53.5K
NVDA icon
18
NVIDIA
NVDA
$5.2T
$2.71M 1.62%
97,400
+6,910
+8% +$150K
CRTO icon
19
Criteo S.A.
CRTO
$855M
$2.58M 1.54%
81,944
+3,469
+4% +$107K
CI icon
20
Cigna
CI
$73.3B
$2.19M 1.31%
8,552
+132
+2% +$38.5K
AMZN icon
21
Amazon
AMZN
$2.79T
$1.33M 0.8%
12,885
+403
+3% +$38.9K
PYPL icon
22
PayPal
PYPL
$52.7B
$1.31M 0.78%
17,199
+511
+3% +$39.4K
TXG icon
23
10x Genomics
TXG
$8.48B
$788K 0.47%
14,119
+384
+3% +$17.9K
ETSY icon
24
Etsy
ETSY
$7.44B
$505K 0.3%
4,540
+130
+3% +$16.1K
XOM icon
25
ExxonMobil
XOM
$679B
$224K 0.13%
2,047
-73,211
-97% -$8.1M
1
2

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PPWM
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CA
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VRM
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FAP
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Parus Finance (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Parus Finance (UK) held 30 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parus Finance (UK)'s Q1 2023 filing shows 2 new, 21 increased, 2 reduced and 5 closed positions. Its largest new stake was Alibaba: 56,800 shares worth $5.8M. The largest sale was SLB Ltd, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Parus Finance (UK)'s largest Q1 2023 buy was Alibaba: 56,800 shares worth $5.8M.
  • Parus Finance (UK) added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.3M increase.
  • Parus Finance (UK)'s biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $8.1M.
  • Parus Finance (UK) fully exited SLB Ltd in Q1 2023, selling an estimated $12.7M.
  • Parus Finance (UK)'s ten largest holdings make up 78% of its $167M portfolio in Q1 2023.
  • Parus Finance (UK) opened 2 new positions and closed 5 in Q1 2023.
  • Parus Finance (UK)'s portfolio value rose 14% quarter-over-quarter to $167M.

Based on Parus Finance (UK)'s 13F filing for Q1 2023, filed 15 May 2023.