We are live on ! Find out more
PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
$192M
AUM Growth
+$31.9M
Cap. Flow
+$13.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
76.31%
Holding
28
New
2
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.56M
2
OXY icon
Occidental Petroleum
OXY
+$6.11M
3
V icon
Visa
V
+$5.1M
4
INTC icon
Intel
INTC
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
3
ADBE icon
Adobe
ADBE
+$3.89M
4
TCOM icon
Trip.com Group
TCOM
+$1.63M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Healthcare 20.48%
3 Communication Services 14.5%
4 Financials 7.46%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$30.2M 15.72%
610,540
+206,250
+51% +$9.56M
MSFT icon
2
Microsoft
MSFT
$3.59T
$19.5M 10.12%
51,798
+6,796
+15% +$2.42M
INTC icon
3
Intel
INTC
$476B
$14.8M 7.71%
295,380
+77,938
+36% +$3.17M
CVS icon
4
CVS Health
CVS
$119B
$13.7M 7.11%
173,175
+14,064
+9% +$1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$13.4M 6.97%
95,973
-37,635
-28% -$5.06M
V icon
6
Visa
V
$693B
$13.1M 6.8%
50,269
+20,692
+70% +$5.1M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$12.7M 6.62%
36,001
-16,433
-31% -$5.35M
OXY icon
8
Occidental Petroleum
OXY
$61.3B
$10.8M 5.6%
180,550
+100,058
+124% +$6.11M
ORCL icon
9
Oracle
ORCL
$422B
$10.6M 5.52%
100,654
+21,602
+27% +$2.36M
ELV icon
10
Elevance Health
ELV
$86.9B
$7.95M 4.13%
16,855
+417
+3% +$193K
LUV icon
11
Southwest Airlines
LUV
$19.8B
$7.92M 4.12%
274,376
-43,514
-14% -$1.13M
CI icon
12
Cigna
CI
$73.3B
$6.68M 3.47%
22,297
+545
+3% +$159K
ADBE icon
13
Adobe
ADBE
$109B
$6.44M 3.35%
10,794
-6,747
-38% -$3.89M
HUM icon
14
Humana
HUM
$45.5B
$5M 2.6%
10,923
+250
+2% +$123K
BKNG icon
15
Booking.com
BKNG
$158B
$3.06M 1.59%
21,575
+75
+0.3% +$9.35K
BNTX icon
16
BioNTech
BNTX
$29.3B
$2.74M 1.42%
25,974
+312
+1% +$31.4K
MRNA icon
17
Moderna
MRNA
$57.9B
$2.69M 1.4%
27,078
-316
-1% -$26.6K
TCOM icon
18
Trip.com Group
TCOM
$29B
$2.46M 1.28%
68,238
-47,929
-41% -$1.63M
TSLA icon
19
Tesla
TSLA
$1.43T
$1.96M 1.02%
7,878
-4,947
-39% -$1.18M
CRTO icon
20
Criteo S.A.
CRTO
$855M
$1.4M 0.73%
55,102
-1,820
-3% -$47.3K
SYF icon
21
Synchrony
SYF
$25.9B
$1.26M 0.65%
32,967
+4,663
+16% +$148K
PDD icon
22
Pinduoduo
PDD
$126B
$1.23M 0.64%
+8,414
New +$1.02M
TXG icon
23
10x Genomics
TXG
$8.48B
$674K 0.35%
12,040
-615
-5% -$26.8K
XOM icon
24
ExxonMobil
XOM
$679B
$658K 0.34%
6,580
+2,527
+62% +$266K
MU icon
25
Micron Technology
MU
$1.09T
$574K 0.3%
6,730
+2,215
+49% +$165K
1
2

Similar funds

HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Parus Finance (UK) held 28 positions worth $192M, up 20% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parus Finance (UK) deployed $13.6M of net new capital in Q4 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Pinduoduo: 8,414 shares worth $1.23M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.35M trimmed.

  • Parus Finance (UK)'s largest Q4 2023 buy was Pinduoduo: 8,414 shares worth $1.23M.
  • Parus Finance (UK) added most to NVIDIA in Q4 2023, an estimated $9.56M increase.
  • Parus Finance (UK)'s biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.35M.
  • Parus Finance (UK)'s ten largest holdings make up 76% of its $192M portfolio in Q4 2023.
  • Parus Finance (UK) opened 2 new positions and closed 0 in Q4 2023.
  • Parus Finance (UK)'s portfolio value rose 20% quarter-over-quarter to $192M.

Based on Parus Finance (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.