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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
+1.55%
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
$311M
AUM Growth
-$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-11.75%
Top 10 Hldgs %
78.97%
Holding
38
New
2
Increased
7
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.61M
3
WDC icon
Western Digital
WDC
+$4.76M
4
INTC icon
Intel
INTC
+$4.38M
5
PDD icon
Pinduoduo
PDD
+$3.85M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.9M
2
PLTR icon
Palantir
PLTR
+$7.81M
3
MSFT icon
Microsoft
MSFT
+$5.88M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
OXY icon
Occidental Petroleum
OXY
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Communication Services 22.91%
3 Consumer Discretionary 14.06%
4 Financials 10.5%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$38.9M 12.5%
319,945
-41,630
-12% -$4.92M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$38.7M 12.46%
67,655
+10,911
+19% +$5.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$32.1M 10.32%
193,487
+3,370
+2% +$565K
PDD icon
4
Pinduoduo
PDD
$126B
$30.9M 9.94%
229,368
+31,365
+16% +$3.85M
V icon
5
Visa
V
$693B
$30.6M 9.85%
111,377
+10,200
+10% +$2.76M
ORCL icon
6
Oracle
ORCL
$422B
$16.3M 5.23%
95,466
-35,581
-27% -$5.15M
MSFT icon
7
Microsoft
MSFT
$3.59T
$15.5M 4.98%
36,017
-13,753
-28% -$5.88M
ADBE icon
8
Adobe
ADBE
$109B
$15M 4.84%
29,065
-10,582
-27% -$5.8M
INTC icon
9
Intel
INTC
$476B
$14.6M 4.69%
621,715
+175,512
+39% +$4.38M
OXY icon
10
Occidental Petroleum
OXY
$61.3B
$12.9M 4.16%
250,918
-91,452
-27% -$5.22M
CRM icon
11
Salesforce
CRM
$171B
$9.08M 2.92%
+33,170
New +$8.5M
LUV icon
12
Southwest Airlines
LUV
$19.8B
$8.91M 2.87%
300,665
-14,130
-4% -$391K
WDC icon
13
Western Digital
WDC
$166B
$8.37M 2.69%
162,109
+94,177
+139% +$4.76M
CVS icon
14
CVS Health
CVS
$119B
$6.99M 2.25%
111,160
-42,020
-27% -$2.45M
ELV icon
15
Elevance Health
ELV
$86.9B
$6.44M 2.07%
12,376
-3,860
-24% -$2.06M
BABA icon
16
Alibaba
BABA
$286B
$6.34M 2.04%
59,732
-3,938
-6% -$322K
CI icon
17
Cigna
CI
$73.3B
$4.71M 1.52%
13,600
-5,200
-28% -$1.79M
TCOM icon
18
Trip.com Group
TCOM
$29B
$3.36M 1.08%
56,610
-16,577
-23% -$767K
HUM icon
19
Humana
HUM
$45.5B
$2.15M 0.69%
6,800
-2,490
-27% -$886K
TSLA icon
20
Tesla
TSLA
$1.43T
$1.53M 0.49%
5,859
-1,954
-25% -$446K
SYF icon
21
Synchrony
SYF
$25.9B
$1.5M 0.48%
30,119
-9,826
-25% -$475K
PLTR icon
22
Palantir
PLTR
$432B
$1M 0.32%
26,935
-254,446
-90% -$7.81M
FLUT icon
23
Flutter Entertainment
FLUT
$17.8B
$783K 0.25%
3,300
+348
+12% +$72.2K
XOM icon
24
ExxonMobil
XOM
$679B
$772K 0.25%
6,590
-1,441
-18% -$166K
NU icon
25
Nu Holdings
NU
$70.4B
$520K 0.17%
38,086
-21,582
-36% -$290K
1
2

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SGCM
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PPWM
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CA
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SI
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VRM
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FAP
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Parus Finance (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Parus Finance (UK) held 38 positions worth $311M, down 10% from $346M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Parus Finance (UK) withdrew a net $36.5M in Q3 2024, closing 6 positions and reducing 23 holdings. Its most notable exit was Moderna, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parus Finance (UK) opened a new position in Salesforce worth $9.08M.

  • Parus Finance (UK)'s largest Q3 2024 buy was Salesforce: 33,170 shares worth $9.08M.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $5.61M increase.
  • Parus Finance (UK)'s biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $10.9M.
  • Parus Finance (UK) fully exited Moderna in Q3 2024, selling an estimated $3.13M.
  • Parus Finance (UK)'s ten largest holdings make up 79% of its $311M portfolio in Q3 2024.
  • Parus Finance (UK) opened 2 new positions and closed 6 in Q3 2024.
  • Parus Finance (UK)'s portfolio value fell 10% quarter-over-quarter to $311M.

Based on Parus Finance (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.