We are live on
!
Find out more
PAME
Parvus Asset Management Europe Portfolio holdings
AUM
$1.67B
This Fund
S&P 500
This Quarter
Est. Return
-14.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$480M
(-22%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$18.1B
| $1.67B | 100% |
7,519,137
-785,090
| -9% | -$203M |
|
Similar funds
TW
UH
ST
AP
MBA
FP
CC
SIA
Parvus Asset Management Europe's Q1 2025 Portfolio in Review
As of Q1 2025, Parvus Asset Management Europe held 1 position worth $1.67B, down 22% from $2.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Parvus Asset Management Europe withdrew a net $203M in Q1 2025, reducing 1 holding. Its largest reduction was Flutter Entertainment, cutting an estimated $203M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Parvus Asset Management Europe's biggest Q1 2025 reduction was Flutter Entertainment, cutting an estimated $203M.
- Parvus Asset Management Europe's ten largest holdings make up 100% of its $1.67B portfolio in Q1 2025.
- Parvus Asset Management Europe opened 0 new positions and closed 0 in Q1 2025.
- Parvus Asset Management Europe's portfolio value fell 22% quarter-over-quarter to $1.67B.
Based on Parvus Asset Management Europe's 13F filing for Q1 2025, filed 15 May 2025.