PFU

Parus Finance (UK) Portfolio holdings

AUM $334M
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.33M
3
+$2.05M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
NU icon
Nu Holdings
NU
+$1.16M

Top Sells

1
+$4.32M
2
+$2.97M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.84M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Sector Composition

1 Technology 43.09%
2 Communication Services 21.06%
3 Financials 14.12%
4 Consumer Discretionary 12.8%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.86T
$41M 12.26%
142,596
-9,459
NVDA icon
2
NVIDIA
NVDA
$5.71T
$39.2M 11.71%
224,646
-9,322
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$29.4M 8.8%
51,455
-2,222
AVGO icon
4
Broadcom
AVGO
$2.08T
$28.6M 8.55%
92,398
-2,262
BABA icon
5
Alibaba
BABA
$339B
$26.1M 7.8%
207,811
-12,244
SYF icon
6
Synchrony
SYF
$24B
$22.2M 6.63%
325,787
+28,168
V icon
7
Visa
V
$613B
$21.9M 6.54%
72,372
-13,439
ORCL icon
8
Oracle
ORCL
$563B
$19.8M 5.92%
134,516
+17,746
MU icon
9
Micron Technology
MU
$875B
$16.6M 4.95%
49,010
+5,950
MSFT icon
10
Microsoft
MSFT
$3.04T
$10.8M 3.22%
29,125
-854
ADBE icon
11
Adobe
ADBE
$95.8B
$9.7M 2.9%
39,884
+7,329
PDD icon
12
Pinduoduo
PDD
$136B
$9.66M 2.89%
94,543
-17,963
INTC icon
13
Intel
INTC
$583B
$8.64M 2.58%
245,417
+17,850
UNH icon
14
UnitedHealth
UNH
$362B
$7.32M 2.19%
27,049
-1,061
OXY icon
15
Occidental Petroleum
OXY
$56.5B
$7.29M 2.18%
144,644
-20,576
TCOM icon
16
Trip.com Group
TCOM
$31.7B
$4.86M 1.45%
97,608
-177
CVS icon
17
CVS Health
CVS
$124B
$4.51M 1.35%
62,839
-1,310
CRM icon
18
Salesforce
CRM
$137B
$3.77M 1.13%
20,189
+66
CI icon
19
Cigna
CI
$78B
$3.51M 1.05%
13,143
+3,903
ELV icon
20
Elevance Health
ELV
$86.2B
$3.12M 0.93%
10,671
-568
NU icon
21
Nu Holdings
NU
$62.8B
$2.15M 0.64%
149,420
+71,827
TSM icon
22
TSMC
TSM
$2.17T
$1.94M 0.58%
5,746
-245
UBER icon
23
Uber
UBER
$152B
$1.4M 0.42%
19,427
-295
COF icon
24
Capital One
COF
$116B
$1.06M 0.32%
5,787
+1,502
DOCU
25
DocuSign
DOCU
$8.84B
$946K 0.28%
19,950
-1,300
1
2