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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
+3.24%
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
$319M
AUM Growth
+$8.06M
Cap. Flow
+$7.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
75.18%
Holding
36
New
4
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.76M
2
ADBE icon
Adobe
ADBE
+$3.95M
3
TSLA icon
Tesla
TSLA
+$2.79M
4
TCOM icon
Trip.com Group
TCOM
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.09M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
V icon
Visa
V
+$1.27M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 23.61%
3 Consumer Discretionary 13.2%
4 Financials 11.28%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$38M 11.91%
283,010
-36,935
-12% -$5.09M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$38M 11.9%
64,819
-2,836
-4% -$1.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$37.3M 11.68%
196,870
+3,383
+2% +$592K
V icon
4
Visa
V
$693B
$33.9M 10.61%
107,137
-4,240
-4% -$1.27M
PDD icon
5
Pinduoduo
PDD
$126B
$21.3M 6.68%
219,714
-9,654
-4% -$1.12M
ORCL icon
6
Oracle
ORCL
$422B
$17.2M 5.4%
103,366
+7,900
+8% +$1.4M
ADBE icon
7
Adobe
ADBE
$109B
$16.5M 5.16%
37,045
+7,980
+27% +$3.95M
MSFT icon
8
Microsoft
MSFT
$3.59T
$14.1M 4.43%
33,512
-2,505
-7% -$1.07M
OXY icon
9
Occidental Petroleum
OXY
$61.3B
$11.9M 3.74%
241,618
-9,300
-4% -$470K
INTC icon
10
Intel
INTC
$476B
$11.7M 3.66%
581,840
-39,875
-6% -$899K
CRM icon
11
Salesforce
CRM
$171B
$10.8M 3.38%
32,249
-921
-3% -$294K
LUV icon
12
Southwest Airlines
LUV
$19.8B
$9.95M 3.12%
295,970
-4,695
-2% -$150K
AVGO icon
13
Broadcom
AVGO
$1.75T
$8.47M 2.66%
+36,540
New +$6.76M
WDC icon
14
Western Digital
WDC
$166B
$7.14M 2.24%
158,312
-3,797
-2% -$191K
BABA icon
15
Alibaba
BABA
$286B
$6.98M 2.19%
82,322
+22,590
+38% +$2.13M
TCOM icon
16
Trip.com Group
TCOM
$29B
$6.18M 1.94%
90,035
+33,425
+59% +$2.21M
TSLA icon
17
Tesla
TSLA
$1.43T
$5.87M 1.84%
14,529
+8,670
+148% +$2.79M
CVS icon
18
CVS Health
CVS
$119B
$4.87M 1.53%
108,530
-2,630
-2% -$148K
ELV icon
19
Elevance Health
ELV
$86.9B
$4.58M 1.43%
12,406
+30
+0.2% +$12.6K
CI icon
20
Cigna
CI
$73.3B
$3.74M 1.17%
13,540
-60
-0.4% -$19.1K
SYF icon
21
Synchrony
SYF
$25.9B
$1.96M 0.61%
30,119
– –
DOCU
22
DocuSign
DOCU
$11.8B
$1.86M 0.58%
+20,700
New +$1.65M
HUM icon
23
Humana
HUM
$45.5B
$1.73M 0.54%
6,800
– –
UBER icon
24
Uber
UBER
$161B
$1.07M 0.33%
+17,700
New +$1.26M
FLUT icon
25
Flutter Entertainment
FLUT
$17.8B
$853K 0.27%
3,300
– –
1
2

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Parus Finance (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Parus Finance (UK) held 36 positions worth $319M, up 2.6% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parus Finance (UK)'s Q4 2024 filing shows 4 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was Broadcom: 36,540 shares worth $8.47M. The largest sale was NVIDIA, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Parus Finance (UK)'s largest Q4 2024 buy was Broadcom: 36,540 shares worth $8.47M.
  • Parus Finance (UK) added most to Adobe in Q4 2024, an estimated $3.95M increase.
  • Parus Finance (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.09M.
  • Parus Finance (UK) fully exited Micron Technology in Q4 2024, selling an estimated $466K.
  • Parus Finance (UK)'s ten largest holdings make up 75% of its $319M portfolio in Q4 2024.
  • Parus Finance (UK) opened 4 new positions and closed 2 in Q4 2024.
  • Parus Finance (UK)'s portfolio value rose 2.6% quarter-over-quarter to $319M.

Based on Parus Finance (UK)'s 13F filing for Q4 2024, filed 12 Feb 2025.