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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
+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
–
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
11.5 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$30.2M 15.72%
610,540
+206,250
+51% +$9.56M
2016 Q4
28 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$19.5M 10.12%
51,798
+6,796
+15% +$2.42M
2018 Q1
23 quarters
INTC icon
3
Intel
INTC
$566B
$14.8M 7.71%
295,380
+77,938
+36% +$3.17M
2023 Q2
2 quarters
CVS icon
4
CVS Health
CVS
$112B
$13.7M 7.11%
173,175
+14,064
+9% +$1M
2018 Q4
20 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$13.4M 6.97%
95,973
-37,635
-28% -$5.06M
2021 Q4
8 quarters
V icon
6
Visa
V
$704B
$13.1M 6.8%
50,269
+20,692
+70% +$5.1M
2023 Q1
3 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$12.7M 6.62%
36,001
-16,433
-31% -$5.35M
2013 Q2
42 quarters
OXY icon
8
Occidental Petroleum
OXY
$60.3B
$10.8M 5.6%
180,550
+100,058
+124% +$6.11M
2023 Q3
1 quarter
ORCL icon
9
Oracle
ORCL
$411B
$10.6M 5.52%
100,654
+21,602
+27% +$2.36M
2021 Q1
11 quarters
ELV icon
10
Elevance Health
ELV
$87B
$7.95M 4.13%
16,855
+417
+3% +$193K
2019 Q3
17 quarters
LUV icon
11
Southwest Airlines
LUV
$20.2B
$7.92M 4.12%
274,376
-43,514
-14% -$1.13M
2020 Q2
14 quarters
CI icon
12
Cigna
CI
$74.3B
$6.68M 3.47%
22,297
+545
+3% +$159K
2019 Q1
19 quarters
ADBE icon
13
Adobe
ADBE
$95.8B
$6.44M 3.35%
10,794
-6,747
-38% -$3.89M
2017 Q1
27 quarters
HUM icon
14
Humana
HUM
$46.5B
$5M 2.6%
10,923
+250
+2% +$123K
2019 Q1
19 quarters
BKNG icon
15
Booking.com
BKNG
$120B
$3.06M 1.59%
21,575
+75
+0.3% +$9.35K
2013 Q2
42 quarters
BNTX icon
16
BioNTech
BNTX
$23.1B
$2.74M 1.42%
25,974
+312
+1% +$31.4K
2020 Q4
12 quarters
MRNA icon
17
Moderna
MRNA
$78.6B
$2.69M 1.4%
27,078
-316
-1% -$26.6K
2020 Q4
12 quarters
TCOM icon
18
Trip.com Group
TCOM
$23.9B
$2.46M 1.28%
68,238
-47,929
-41% -$1.63M
2017 Q1
27 quarters
TSLA icon
19
Tesla
TSLA
$1.48T
$1.96M 1.02%
7,878
-4,947
-39% -$1.18M
2022 Q4
4 quarters
CRTO icon
20
Criteo S.A.
CRTO
$749M
$1.4M 0.73%
55,102
-1,820
-3% -$47.3K
2015 Q2
34 quarters
SYF icon
21
Synchrony
SYF
$24B
$1.26M 0.65%
32,967
+4,663
+16% +$148K
2020 Q2
14 quarters
PDD icon
22
Pinduoduo
PDD
$111B
$1.23M 0.64%
+8,414
New +$1.02M
2023 Q4
0 quarters
TXG icon
23
10x Genomics
TXG
$10.1B
$674K 0.35%
12,040
-615
-5% -$26.8K
2021 Q4
8 quarters
XOM icon
24
ExxonMobil
XOM
$693B
$658K 0.34%
6,580
+2,527
+62% +$266K
2021 Q4
8 quarters
MU icon
25
Micron Technology
MU
$1.17T
$574K 0.3%
6,730
+2,215
+49% +$165K
2023 Q2
2 quarters
1
2

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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.