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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
+8.63%
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
$346M
AUM Growth
+$80.3M
Cap. Flow
+$60M
Cap. Flow %
17.34%
Top 10 Hldgs %
74.89%
Holding
36
New
2
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.7M
2
V icon
Visa
V
+$11.5M
3
PDD icon
Pinduoduo
PDD
+$9.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.74M
2
CI icon
Cigna
CI
+$503K
3
LUV icon
Southwest Airlines
LUV
+$402K
4
XOM icon
ExxonMobil
XOM
+$127K
5
BKNG icon
Booking.com
BKNG
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Communication Services 19.15%
3 Healthcare 13.05%
4 Consumer Discretionary 11.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$44.7M 12.92%
361,575
-86,475
-19% -$8.74M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$34.6M 10.01%
190,117
+56,817
+43% +$9.58M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$28.6M 8.27%
56,744
+11,726
+26% +$5.7M
V icon
4
Visa
V
$693B
$26.6M 7.68%
101,177
+41,904
+71% +$11.5M
PDD icon
5
Pinduoduo
PDD
$126B
$26.3M 7.61%
198,003
+73,596
+59% +$9.97M
MSFT icon
6
Microsoft
MSFT
$3.59T
$22.2M 6.43%
49,770
+1,890
+4% +$798K
ADBE icon
7
Adobe
ADBE
$109B
$22M 6.37%
39,647
+30,280
+323% +$14.7M
OXY icon
8
Occidental Petroleum
OXY
$61.3B
$21.6M 6.24%
342,370
+10,759
+3% +$690K
ORCL icon
9
Oracle
ORCL
$422B
$18.5M 5.35%
131,047
+19,374
+17% +$2.41M
INTC icon
10
Intel
INTC
$476B
$13.8M 4%
446,203
+120,167
+37% +$3.94M
LLY icon
11
Eli Lilly
LLY
$1.12T
$11.4M 3.3%
12,603
+2,994
+31% +$2.39M
CVS icon
12
CVS Health
CVS
$119B
$9.05M 2.62%
153,180
+1,490
+1% +$93.2K
LUV icon
13
Southwest Airlines
LUV
$19.8B
$9.01M 2.6%
314,795
-14,398
-4% -$402K
ELV icon
14
Elevance Health
ELV
$86.9B
$8.8M 2.54%
16,236
+602
+4% +$318K
PLTR icon
15
Palantir
PLTR
$432B
$7.13M 2.06%
281,381
+183,417
+187% +$4.13M
CI icon
16
Cigna
CI
$73.3B
$6.21M 1.8%
18,800
-1,458
-7% -$503K
BABA icon
17
Alibaba
BABA
$286B
$4.58M 1.33%
63,670
-555
-0.9% -$42.6K
WDC icon
18
Western Digital
WDC
$166B
$3.89M 1.13%
67,932
+26,676
+65% +$1.48M
HUM icon
19
Humana
HUM
$45.5B
$3.47M 1%
9,290
– –
TCOM icon
20
Trip.com Group
TCOM
$29B
$3.44M 0.99%
73,187
+4,900
+7% +$249K
MRNA icon
21
Moderna
MRNA
$57.9B
$3.13M 0.9%
26,328
+444
+2% +$56.2K
BKNG icon
22
Booking.com
BKNG
$158B
$3.09M 0.89%
19,475
-525
-3% -$77.8K
CRTO icon
23
Criteo S.A.
CRTO
$855M
$2.54M 0.73%
67,252
+800
+1% +$29.3K
BNTX icon
24
BioNTech
BNTX
$29.3B
$1.91M 0.55%
23,817
+691
+3% +$63.2K
SYF icon
25
Synchrony
SYF
$25.9B
$1.89M 0.55%
39,945
+5,251
+15% +$228K
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 2024 Portfolio in Review

As of Q2 2024, Parus Finance (UK) held 36 positions worth $346M, up 30% from $266M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parus Finance (UK) deployed $60M of net new capital in Q2 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was DraftKings: 5,115 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $8.74M trimmed.

  • Parus Finance (UK)'s largest Q2 2024 buy was DraftKings: 5,115 shares worth $195K.
  • Parus Finance (UK) added most to Adobe in Q2 2024, an estimated $14.7M increase.
  • Parus Finance (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.74M.
  • Parus Finance (UK)'s ten largest holdings make up 75% of its $346M portfolio in Q2 2024.
  • Parus Finance (UK) opened 2 new positions and closed 0 in Q2 2024.
  • Parus Finance (UK)'s portfolio value rose 30% quarter-over-quarter to $346M.

Based on Parus Finance (UK)'s 13F filing for Q2 2024, filed 16 Jul 2024.