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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
+19.54%
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
$381M
AUM Growth
+$31.1M
Cap. Flow
-$23.8M
Cap. Flow %
-6.24%
Top 10 Hldgs %
82.41%
Holding
34
New
2
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.34M
2
ORCL icon
Oracle
ORCL
+$2.79M
3
TSM icon
TSMC
TSM
+$1.51M
4
PDD icon
Pinduoduo
PDD
+$784K
5
INTC icon
Intel
INTC
+$615K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
CRM icon
Salesforce
CRM
+$6.67M
3
CI icon
Cigna
CI
+$4.11M
4
V icon
Visa
V
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 38.76%
2 Communication Services 21.29%
3 Consumer Discretionary 19.24%
4 Financials 13.94%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$45.8M 12.02%
245,253
-49,760
-17% -$8.67M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$42.8M 11.24%
176,073
-15,555
-8% -$3.26M
BABA icon
3
Alibaba
BABA
$286B
$38.7M 10.18%
216,805
-100
-0% -$13.1K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$38.3M 10.05%
52,132
-1,740
-3% -$1.3M
V icon
5
Visa
V
$693B
$29.3M 7.7%
85,901
-10,010
-10% -$3.46M
ORCL icon
6
Oracle
ORCL
$422B
$29M 7.6%
102,950
+10,940
+12% +$2.79M
AVGO icon
7
Broadcom
AVGO
$1.75T
$28.6M 7.52%
86,789
-6,230
-7% -$1.91M
PDD icon
8
Pinduoduo
PDD
$126B
$24.3M 6.37%
183,476
+6,620
+4% +$784K
SYF icon
9
Synchrony
SYF
$25.9B
$21.6M 5.68%
304,179
-11,910
-4% -$863K
MSFT icon
10
Microsoft
MSFT
$3.59T
$15.4M 4.05%
29,789
-950
-3% -$485K
ADBE icon
11
Adobe
ADBE
$109B
$11.5M 3.01%
32,490
-1,050
-3% -$377K
UNH icon
12
UnitedHealth
UNH
$350B
$8.38M 2.2%
+24,260
New +$7.34M
TCOM icon
13
Trip.com Group
TCOM
$29B
$7.3M 1.92%
97,035
-2,820
-3% -$188K
OXY icon
14
Occidental Petroleum
OXY
$61.3B
$6.43M 1.69%
193,270
-20,688
-10% -$935K
INTC icon
15
Intel
INTC
$476B
$6.3M 1.65%
226,950
+25,391
+13% +$615K
CVS icon
16
CVS Health
CVS
$119B
$4.84M 1.27%
64,149
-34,290
-35% -$2.35M
CRM icon
17
Salesforce
CRM
$171B
$4.82M 1.27%
20,333
-26,460
-57% -$6.67M
ELV icon
18
Elevance Health
ELV
$86.9B
$3.58M 0.94%
11,089
-170
-2% -$52.9K
UBER icon
19
Uber
UBER
$161B
$1.93M 0.51%
19,722
+1,245
+7% +$116K
TSM icon
20
TSMC
TSM
$2.17T
$1.73M 0.45%
+6,180
New +$1.51M
HUM icon
21
Humana
HUM
$45.5B
$1.7M 0.45%
6,530
– –
DOCU
22
DocuSign
DOCU
$11.8B
$1.58M 0.42%
21,950
– –
NU icon
23
Nu Holdings
NU
$70.4B
$1.24M 0.33%
77,593
– –
TSLA icon
24
Tesla
TSLA
$1.43T
$1.04M 0.27%
2,330
– –
PLTR icon
25
Palantir
PLTR
$432B
$993K 0.26%
5,445
– –
1
2

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Parus Finance (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Parus Finance (UK) held 34 positions worth $381M, up 8.9% from $350M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parus Finance (UK) withdrew a net $23.8M in Q3 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Cigna, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parus Finance (UK) opened a new position in UnitedHealth worth $8.38M.

  • Parus Finance (UK)'s largest Q3 2025 buy was UnitedHealth: 24,260 shares worth $8.38M.
  • Parus Finance (UK) added most to Oracle in Q3 2025, an estimated $2.79M increase.
  • Parus Finance (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.67M.
  • Parus Finance (UK) fully exited Cigna in Q3 2025, selling an estimated $4.11M.
  • Parus Finance (UK)'s ten largest holdings make up 82% of its $381M portfolio in Q3 2025.
  • Parus Finance (UK) opened 2 new positions and closed 4 in Q3 2025.
  • Parus Finance (UK)'s portfolio value rose 8.9% quarter-over-quarter to $381M.

Based on Parus Finance (UK)'s 13F filing for Q3 2025, filed 12 Nov 2025.