PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+20.78%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$350M
AUM Growth
+$56.7M
(+19%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
33
New
1
Increased
6
Reduced
23
Closed
1
Top Buys
| 1 |
Synchrony
SYF
|
+$19.4M |
| 2 |
Salesforce
CRM
|
+$4.42M |
| 3 |
Alibaba
BABA
|
+$2.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 5 |
Capital One
COF
|
+$694K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.62M |
| 2 |
Pinduoduo
PDD
|
+$2.21M |
| 3 |
Broadcom
AVGO
|
+$2.08M |
| 4 |
Visa
V
|
+$1.24M |
| 5 |
Oracle
ORCL
|
+$1.13M |
Sector Composition
| 1 | Technology | 40.91% |
| 2 | Communication Services | 21.03% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 14.81% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.3T
| $46.6M | 13.33% |
295,013
-16,610
| -5% | -$2.62M |
|
|
2
Meta Platforms (Facebook)
META
$1.91T
| $39.8M | 11.37% |
53,872
+2,892
| +6% | +$2.13M |
|
|
3
Visa
V
$660B
| $34.1M | 9.74% |
95,911
-3,492
| -4% | -$1.24M |
|
4
Alphabet (Google) Class A
GOOGL
$3T
| $33.8M | 9.66% |
191,628
-5,543
| -3% | -$977K |
|
|
5
Broadcom
AVGO
$1.7T
| $25.6M | 7.33% |
93,019
-7,559
| -8% | -$2.08M |
|
|
6
Alibaba
BABA
$376B
| $24.6M | 7.04% |
216,905
+24,050
| +12% | +$2.73M |
|
|
7
Synchrony
SYF
$28.3B
| $21.1M | 6.03% |
316,089
+290,974
| +1,159% | +$19.4M |
|
|
8
Oracle
ORCL
$861B
| $20.1M | 5.75% |
92,010
-5,148
| -5% | -$1.13M |
|
|
9
Pinduoduo
PDD
$180B
| $18.5M | 5.29% |
176,856
-21,128
| -11% | -$2.21M |
|
10
Microsoft
MSFT
$3.81T
| $15.3M | 4.37% |
30,739
-674
| -2% | -$335K |
|
11
Adobe
ADBE
$147B
| $13M | 3.71% |
33,540
-1,275
| -4% | -$493K |
|
|
12
Salesforce
CRM
$230B
| $12.8M | 3.65% |
46,793
+16,213
| +53% | +$4.42M |
|
13
CVS Health
CVS
$92.5B
| $6.79M | 1.94% |
98,439
-3,921
| -4% | -$270K |
|
14
Occidental Petroleum
OXY
$44.7B
| $6.41M | 1.83% |
213,958
-9,535
| -4% | -$286K |
|
15
Trip.com Group
TCOM
$48.7B
| $5.86M | 1.67% |
99,855
-5,474
| -5% | -$321K |
|
16
Elevance Health
ELV
$69.4B
| $4.38M | 1.25% |
11,259
-788
| -7% | -$307K |
|
17
Cigna
CI
$79.6B
| $4.11M | 1.18% |
12,440
-550
| -4% | -$182K |
|
18
Intel
INTC
$116B
| $3.4M | 0.97% |
201,559
-23,630
| -10% | -$399K |
|
19
Western Digital
WDC
$35.7B
| $2.06M | 0.59% |
32,220
-1,730
| -5% | -$111K |
|
20
Uber
UBER
$203B
| $1.72M | 0.49% |
18,477
-220
| -1% | -$20.5K |
|
21
DocuSign
DOCU
$16.3B
| $1.71M | 0.49% |
21,950
-260
| -1% | -$20.3K |
|
22
Humana
HUM
$32.7B
| $1.6M | 0.46% |
6,530
-40
| -0.6% | -$9.78K |
|
23
Nu Holdings
NU
$76.6B
| $1.06M | 0.3% |
77,593
+13,320
| +21% | +$183K |
|
24
Flutter Entertainment
FLUT
$49.3B
| $946K | 0.27% |
3,310
-40
| -1% | -$11.4K |
|
25
Vertiv
VRT
$53.7B
| $807K | 0.23% |
6,287
+1,228
| +24% | +$158K |
|