PFU

Parus Finance (UK) Portfolio holdings

AUM $381M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.08M
3
+$1.73M
4
PDD icon
Pinduoduo
PDD
+$875K
5
INTC icon
Intel
INTC
+$705K

Top Sells

1
+$9.28M
2
+$6.27M
3
+$4.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
V icon
Visa
V
+$3.42M

Sector Composition

1 Technology 38.76%
2 Communication Services 21.29%
3 Consumer Discretionary 19.24%
4 Financials 13.94%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.23T
$45.8M 12.02%
245,253
-49,760
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.65T
$42.8M 11.24%
176,073
-15,555
BABA icon
3
Alibaba
BABA
$352B
$38.7M 10.18%
216,805
-100
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$38.3M 10.05%
52,132
-1,740
V icon
5
Visa
V
$667B
$29.3M 7.7%
85,901
-10,010
ORCL icon
6
Oracle
ORCL
$517B
$29M 7.6%
102,950
+10,940
AVGO icon
7
Broadcom
AVGO
$1.56T
$28.6M 7.52%
86,789
-6,230
PDD icon
8
Pinduoduo
PDD
$150B
$24.3M 6.37%
183,476
+6,620
SYF icon
9
Synchrony
SYF
$30.1B
$21.6M 5.68%
304,179
-11,910
MSFT icon
10
Microsoft
MSFT
$3.6T
$15.4M 4.05%
29,789
-950
ADBE icon
11
Adobe
ADBE
$149B
$11.5M 3.01%
32,490
-1,050
UNH icon
12
UnitedHealth
UNH
$297B
$8.38M 2.2%
+24,260
TCOM icon
13
Trip.com Group
TCOM
$46.6B
$7.3M 1.92%
97,035
-2,820
OXY icon
14
Occidental Petroleum
OXY
$39.1B
$6.43M 1.69%
193,270
-20,688
INTC icon
15
Intel
INTC
$173B
$6.3M 1.65%
226,950
+25,391
CVS icon
16
CVS Health
CVS
$98.7B
$4.84M 1.27%
64,149
-34,290
CRM icon
17
Salesforce
CRM
$242B
$4.82M 1.27%
20,333
-26,460
ELV icon
18
Elevance Health
ELV
$76.6B
$3.58M 0.94%
11,089
-170
UBER icon
19
Uber
UBER
$166B
$1.93M 0.51%
19,722
+1,245
TSM icon
20
TSMC
TSM
$1.48T
$1.73M 0.45%
+6,180
HUM icon
21
Humana
HUM
$31.4B
$1.7M 0.45%
6,530
DOCU icon
22
DocuSign
DOCU
$13.9B
$1.58M 0.42%
21,950
NU icon
23
Nu Holdings
NU
$78.8B
$1.24M 0.33%
77,593
TSLA icon
24
Tesla
TSLA
$1.61T
$1.04M 0.27%
2,330
PLTR icon
25
Palantir
PLTR
$443B
$993K 0.26%
5,445
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