Parus Finance SA
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q2 2012
- Holdings value ($000)
- 104,619
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2012 | 6/26/2014 | 27 | 104,619 | 13F-HR | Parus Finance SA |
| Q1 2012 | 6/26/2014 | 25 | 113,784 | 13F-HR | Parus Finance SA |
| Q4 2011 | 6/26/2014 | 27 | 93,258 | 13F-HR | Parus Finance SA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 104.6 K | 100.0% | 0 | 9.165 K | -9.165 K |
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Fund Snapshot
Q2 2012
Latest filed
6/26/2014
Total value ($000)
104,619
Holdings
27
QoQ value change ($000)
-9,165
(-8.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.