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
+20.78%
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
$350M
AUM Growth
+$56.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
79.92%
Holding
33
New
1
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.3M
2
CRM icon
Salesforce
CRM
+$4.33M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
COF icon
Capital One
COF
+$608K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$2.09M
3
AVGO icon
Broadcom
AVGO
+$1.64M
4
V icon
Visa
V
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 40.91%
2 Communication Services 21.03%
3 Financials 16.27%
4 Consumer Discretionary 14.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$46.6M 13.33%
295,013
-16,610
-5% -$2.09M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$39.8M 11.37%
53,872
+2,892
+6% +$1.79M
V icon
3
Visa
V
$693B
$34.1M 9.74%
95,911
-3,492
-4% -$1.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$33.8M 9.66%
191,628
-5,543
-3% -$907K
AVGO icon
5
Broadcom
AVGO
$1.75T
$25.6M 7.33%
93,019
-7,559
-8% -$1.64M
BABA icon
6
Alibaba
BABA
$286B
$24.6M 7.04%
216,905
+24,050
+12% +$2.85M
SYF icon
7
Synchrony
SYF
$25.9B
$21.1M 6.03%
316,089
+290,974
+1,159% +$16.3M
ORCL icon
8
Oracle
ORCL
$422B
$20.1M 5.75%
92,010
-5,148
-5% -$831K
PDD icon
9
Pinduoduo
PDD
$126B
$18.5M 5.29%
176,856
-21,128
-11% -$2.22M
MSFT icon
10
Microsoft
MSFT
$3.59T
$15.3M 4.37%
30,739
-674
-2% -$293K
ADBE icon
11
Adobe
ADBE
$109B
$13M 3.71%
33,540
-1,275
-4% -$491K
CRM icon
12
Salesforce
CRM
$171B
$12.8M 3.65%
46,793
+16,213
+53% +$4.33M
CVS icon
13
CVS Health
CVS
$119B
$6.79M 1.94%
98,439
-3,921
-4% -$257K
OXY icon
14
Occidental Petroleum
OXY
$61.3B
$6.41M 1.83%
213,958
-9,535
-4% -$399K
TCOM icon
15
Trip.com Group
TCOM
$29B
$5.86M 1.67%
99,855
-5,474
-5% -$329K
ELV icon
16
Elevance Health
ELV
$86.9B
$4.38M 1.25%
11,259
-788
-7% -$317K
CI icon
17
Cigna
CI
$73.3B
$4.11M 1.18%
12,440
-550
-4% -$177K
INTC icon
18
Intel
INTC
$476B
$3.4M 0.97%
201,559
-23,630
-10% -$490K
WDC icon
19
Western Digital
WDC
$166B
$2.06M 0.59%
32,220
-1,730
-5% -$82.4K
UBER icon
20
Uber
UBER
$161B
$1.72M 0.49%
18,477
-220
-1% -$18.1K
DOCU
21
DocuSign
DOCU
$11.8B
$1.71M 0.49%
21,950
-260
-1% -$21K
HUM icon
22
Humana
HUM
$45.5B
$1.6M 0.46%
6,530
-40
-0.6% -$9.97K
NU icon
23
Nu Holdings
NU
$70.4B
$1.06M 0.3%
77,593
+13,320
+21% +$159K
FLUT icon
24
Flutter Entertainment
FLUT
$17.8B
$946K 0.27%
3,310
-40
-1% -$9.81K
VRT icon
25
Vertiv
VRT
$101B
$807K 0.23%
6,287
+1,228
+24% +$119K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Parus Finance (UK) held 33 positions worth $350M, up 19% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Parus Finance (UK) deployed $13.6M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Capital One: 3,260 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $2.22M trimmed.

  • Parus Finance (UK)'s largest Q2 2025 buy was Capital One: 3,260 shares worth $694K.
  • Parus Finance (UK) added most to Synchrony in Q2 2025, an estimated $16.3M increase.
  • Parus Finance (UK)'s biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $2.22M.
  • Parus Finance (UK) fully exited UnitedHealth in Q2 2025, selling an estimated $721K.
  • Parus Finance (UK)'s ten largest holdings make up 80% of its $350M portfolio in Q2 2025.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q2 2025.
  • Parus Finance (UK)'s portfolio value rose 19% quarter-over-quarter to $350M.

Based on Parus Finance (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.