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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
+19.47%
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
$242M
AUM Growth
+$74.4M
Cap. Flow
+$42M
Cap. Flow %
17.4%
Top 10 Hldgs %
82.25%
Holding
28
New
3
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
ADBE icon
Adobe
ADBE
+$11.8M
3
LUV icon
Southwest Airlines
LUV
+$7.88M
4
ORCL icon
Oracle
ORCL
+$6.68M
5
CVS icon
CVS Health
CVS
+$5.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.52M
2
BABA icon
Alibaba
BABA
+$5.8M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$699K
5
ELV icon
Elevance Health
ELV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 43.08%
2 Communication Services 23.57%
3 Healthcare 16.56%
4 Industrials 6.29%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$32.8M 13.58%
96,290
-7,603
-7% -$2.38M
ADBE icon
2
Adobe
ADBE
$109B
$27.6M 11.44%
56,518
+29,284
+108% +$11.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$27.2M 11.26%
227,256
-6,075
-3% -$699K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$26.7M 11.05%
93,019
-26,438
-22% -$6.52M
NVDA icon
5
NVIDIA
NVDA
$5.2T
$26.4M 10.95%
624,930
+527,530
+542% +$17.5M
ORCL icon
6
Oracle
ORCL
$422B
$15.6M 6.45%
130,828
+64,583
+97% +$6.68M
LUV icon
7
Southwest Airlines
LUV
$19.8B
$15.2M 6.29%
419,251
+251,338
+150% +$7.88M
CVS icon
8
CVS Health
CVS
$119B
$12.4M 5.13%
179,118
+72,038
+67% +$5.13M
ELV icon
9
Elevance Health
ELV
$86.9B
$8.03M 3.32%
18,073
-722
-4% -$333K
CI icon
10
Cigna
CI
$73.3B
$6.71M 2.78%
23,917
+15,365
+180% +$4M
V icon
11
Visa
V
$693B
$6.01M 2.49%
25,312
+11,686
+86% +$2.67M
TCOM icon
12
Trip.com Group
TCOM
$29B
$5.22M 2.16%
149,124
+32,310
+28% +$1.12M
HUM icon
13
Humana
HUM
$45.5B
$5.21M 2.16%
11,659
-434
-4% -$218K
TSLA icon
14
Tesla
TSLA
$1.43T
$4.75M 1.97%
18,160
-819
-4% -$164K
MRNA icon
15
Moderna
MRNA
$57.9B
$3.74M 1.55%
30,798
-1,381
-4% -$184K
BNTX icon
16
BioNTech
BNTX
$29.3B
$3.14M 1.3%
29,115
-1,431
-5% -$161K
SYF icon
17
Synchrony
SYF
$25.9B
$3.11M 1.29%
91,699
-3,703
-4% -$113K
BKNG icon
18
Booking.com
BKNG
$158B
$2.82M 1.17%
26,150
+250
+1% +$26.4K
CRTO icon
19
Criteo S.A.
CRTO
$855M
$2.72M 1.13%
80,553
-1,391
-2% -$44.9K
AMZN icon
20
Amazon
AMZN
$2.79T
$1.7M 0.7%
13,033
+148
+1% +$16.9K
INTC icon
21
Intel
INTC
$476B
$1.4M 0.58%
+41,913
New +$1.32M
PYPL icon
22
PayPal
PYPL
$52.7B
$1.14M 0.47%
17,016
-183
-1% -$12.5K
TXG icon
23
10x Genomics
TXG
$8.48B
$780K 0.32%
13,970
-149
-1% -$8.06K
ETSY icon
24
Etsy
ETSY
$7.44B
$377K 0.16%
4,460
-80
-2% -$7.54K
BIDU icon
25
Baidu
BIDU
$31.6B
$316K 0.13%
+2,309
New +$302K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Parus Finance (UK) held 28 positions worth $242M, up 44% from $167M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parus Finance (UK) deployed $42M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Intel: 41,913 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.52M trimmed.

  • Parus Finance (UK)'s largest Q2 2023 buy was Intel: 41,913 shares worth $1.4M.
  • Parus Finance (UK) added most to NVIDIA in Q2 2023, an estimated $17.5M increase.
  • Parus Finance (UK)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.52M.
  • Parus Finance (UK) fully exited Alibaba in Q2 2023, selling an estimated $5.8M.
  • Parus Finance (UK)'s ten largest holdings make up 82% of its $242M portfolio in Q2 2023.
  • Parus Finance (UK) opened 3 new positions and closed 1 in Q2 2023.
  • Parus Finance (UK)'s portfolio value rose 44% quarter-over-quarter to $242M.

Based on Parus Finance (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.