PFU

Parus Finance (UK) Portfolio holdings

AUM $380M
1-Year Est. Return 50.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.29M
3
+$2.81M
4
CI icon
Cigna
CI
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$1.3M

Top Sells

1
+$8.81M
2
+$6.86M
3
+$2.1M
4
OXY icon
Occidental Petroleum
OXY
+$1.17M
5
SYF icon
Synchrony
SYF
+$501K

Sector Composition

1 Technology 40.74%
2 Communication Services 21.82%
3 Financials 15.05%
4 Consumer Discretionary 14.39%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.35T
$47.6M 12.51%
152,055
-24,018
NVDA icon
2
NVIDIA
NVDA
$4.11T
$43.6M 11.47%
233,968
-11,285
META icon
3
Meta Platforms (Facebook)
META
$1.36T
$35.4M 9.31%
53,677
+1,545
AVGO icon
4
Broadcom
AVGO
$1.44T
$32.8M 8.61%
94,660
+7,871
BABA icon
5
Alibaba
BABA
$294B
$32.3M 8.48%
220,055
+3,250
V icon
6
Visa
V
$575B
$30.1M 7.91%
85,811
-90
SYF icon
7
Synchrony
SYF
$22.9B
$24.8M 6.53%
297,619
-6,560
ORCL icon
8
Oracle
ORCL
$405B
$22.8M 5.98%
116,770
+13,820
MSFT icon
9
Microsoft
MSFT
$2.68T
$14.5M 3.81%
29,979
+190
PDD icon
10
Pinduoduo
PDD
$140B
$12.8M 3.35%
112,506
-70,970
MU icon
11
Micron Technology
MU
$404B
$12.3M 3.23%
+43,060
ADBE icon
12
Adobe
ADBE
$96.3B
$11.4M 2.99%
32,555
+65
UNH icon
13
UnitedHealth
UNH
$237B
$9.28M 2.44%
28,110
+3,850
TCOM icon
14
Trip.com Group
TCOM
$32B
$7.03M 1.85%
97,785
+750
INTC icon
15
Intel
INTC
$221B
$6M 1.58%
227,567
+617
CRM icon
16
Salesforce
CRM
$168B
$5.33M 1.4%
20,123
-210
CVS icon
17
CVS Health
CVS
$90.3B
$5.09M 1.34%
64,149
OXY icon
18
Occidental Petroleum
OXY
$65.5B
$4.69M 1.23%
165,220
-28,050
ELV icon
19
Elevance Health
ELV
$63.6B
$3.94M 1.04%
11,239
+150
CI icon
20
Cigna
CI
$69.2B
$2.54M 0.67%
+9,240
TSM icon
21
TSMC
TSM
$1.71T
$1.82M 0.48%
5,991
-189
HUM icon
22
Humana
HUM
$20.3B
$1.67M 0.44%
6,530
UBER icon
23
Uber
UBER
$142B
$1.61M 0.42%
19,722
DOCU
24
DocuSign
DOCU
$9.1B
$1.45M 0.38%
21,250
-700
NU icon
25
Nu Holdings
NU
$66.4B
$1.3M 0.34%
77,593
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