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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
-0.06%
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
$160M
AUM Growth
-$81.1M
Cap. Flow
-$81.3M
Cap. Flow %
-50.69%
Top 10 Hldgs %
72.87%
Holding
28
New
1
Increased
5
Reduced
20
Closed
2
Avg Time Held
15 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.11M
2
OXY icon
Occidental Petroleum
OXY
+$5.06M
3
V icon
Visa
V
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$218K
5
BIDU icon
Baidu
BIDU
+$111K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Healthcare 22.32%
3 Communication Services 22%
4 Consumer Discretionary 6.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$17.6M 10.96%
404,290
-220,640
-35% -$9.89M
2016 Q4
27 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$17.5M 10.9%
133,608
-93,648
-41% -$12.1M
2021 Q4
7 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$15.7M 9.81%
52,434
-40,585
-44% -$12.2M
2013 Q2
41 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$14.2M 8.85%
45,002
-51,288
-53% -$16.9M
2018 Q1
22 quarters
CVS icon
5
CVS Health
CVS
$112B
$11.1M 6.92%
159,111
-20,007
-11% -$1.42M
2018 Q4
19 quarters
ADBE icon
6
Adobe
ADBE
$93.8B
$8.94M 5.57%
17,541
-38,977
-69% -$20.4M
2017 Q1
26 quarters
LUV icon
7
Southwest Airlines
LUV
$20.2B
$8.61M 5.36%
317,890
-101,361
-24% -$3.31M
2020 Q2
13 quarters
ORCL icon
8
Oracle
ORCL
$411B
$8.37M 5.22%
79,052
-51,776
-40% -$5.99M
2021 Q1
10 quarters
INTC icon
9
Intel
INTC
$566B
$7.73M 4.82%
217,442
+175,529
+419% +$6.11M
2023 Q2
1 quarter
ELV icon
10
Elevance Health
ELV
$87B
$7.16M 4.46%
16,438
-1,635
-9% -$742K
2019 Q3
16 quarters
V icon
11
Visa
V
$704B
$6.8M 4.24%
29,577
+4,265
+17% +$1.03M
2023 Q1
2 quarters
CI icon
12
Cigna
CI
$74.3B
$6.22M 3.88%
21,752
-2,165
-9% -$617K
2019 Q1
18 quarters
OXY icon
13
Occidental Petroleum
OXY
$60.3B
$5.22M 3.25%
+80,492
New +$5.06M
2023 Q3
0 quarters
HUM icon
14
Humana
HUM
$46.5B
$5.19M 3.24%
10,673
-986
-8% -$463K
2019 Q1
18 quarters
TCOM icon
15
Trip.com Group
TCOM
$23.9B
$4.06M 2.53%
116,167
-32,957
-22% -$1.24M
2017 Q1
26 quarters
TSLA icon
16
Tesla
TSLA
$1.48T
$3.21M 2%
12,825
-5,335
-29% -$1.37M
2022 Q4
3 quarters
MRNA icon
17
Moderna
MRNA
$78.6B
$2.83M 1.76%
27,394
-3,404
-11% -$380K
2020 Q4
11 quarters
BNTX icon
18
BioNTech
BNTX
$23.1B
$2.79M 1.74%
25,662
-3,453
-12% -$382K
2020 Q4
11 quarters
BKNG icon
19
Booking.com
BKNG
$120B
$2.65M 1.65%
21,500
-4,650
-18% -$563K
2013 Q2
41 quarters
CRTO icon
20
Criteo S.A.
CRTO
$749M
$1.66M 1.04%
56,922
-23,631
-29% -$725K
2015 Q2
33 quarters
SYF icon
21
Synchrony
SYF
$24B
$865K 0.54%
28,304
-63,395
-69% -$2.11M
2020 Q2
13 quarters
TXG icon
22
10x Genomics
TXG
$10.1B
$522K 0.33%
12,655
-1,315
-9% -$68.4K
2021 Q4
7 quarters
XOM icon
23
ExxonMobil
XOM
$693B
$477K 0.3%
4,053
+1,989
+96% +$218K
2021 Q4
7 quarters
BIDU icon
24
Baidu
BIDU
$28.6B
$417K 0.26%
3,103
+794
+34% +$111K
2023 Q2
1 quarter
MU icon
25
Micron Technology
MU
$1.17T
$307K 0.19%
4,515
+1,158
+34% +$77.6K
2023 Q2
1 quarter
1
2

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Parus Finance (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Parus Finance (UK) held 28 positions worth $160M, down 34% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parus Finance (UK) withdrew a net $81.3M in Q3 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was PayPal, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Parus Finance (UK) opened a new position in Occidental Petroleum worth $5.22M.

  • Parus Finance (UK)'s largest Q3 2023 buy was Occidental Petroleum: 80,492 shares worth $5.22M.
  • Parus Finance (UK) added most to Intel in Q3 2023, an estimated $6.11M increase.
  • Parus Finance (UK)'s biggest Q3 2023 reduction was Adobe, cutting an estimated $20.4M.
  • Parus Finance (UK) fully exited PayPal in Q3 2023, selling an estimated $1.14M.
  • Parus Finance (UK)'s ten largest holdings make up 73% of its $160M portfolio in Q3 2023.
  • Parus Finance (UK) opened 1 new position and closed 2 in Q3 2023.
  • Parus Finance (UK)'s portfolio value fell 34% quarter-over-quarter to $160M.

Based on Parus Finance (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.