PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.42M
3
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
COF icon
Capital One
COF
+$694K

Top Sells

1
+$2.62M
2
+$2.21M
3
+$2.08M
4
V icon
Visa
V
+$1.24M
5
ORCL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.07T
$46.6M 13.33%
295,013
-16,610
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$39.8M 11.37%
53,872
+2,892
V icon
3
Visa
V
$650B
$34.1M 9.74%
95,911
-3,492
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.42T
$33.8M 9.66%
191,628
-5,543
AVGO icon
5
Broadcom
AVGO
$1.73T
$25.6M 7.33%
93,019
-7,559
BABA icon
6
Alibaba
BABA
$399B
$24.6M 7.04%
216,905
+24,050
SYF icon
7
Synchrony
SYF
$26.9B
$21.1M 6.03%
316,089
+290,974
ORCL icon
8
Oracle
ORCL
$735B
$20.1M 5.75%
92,010
-5,148
PDD icon
9
Pinduoduo
PDD
$193B
$18.5M 5.29%
176,856
-21,128
MSFT icon
10
Microsoft
MSFT
$3.85T
$15.3M 4.37%
30,739
-674
ADBE icon
11
Adobe
ADBE
$140B
$13M 3.71%
33,540
-1,275
CRM icon
12
Salesforce
CRM
$246B
$12.8M 3.65%
46,793
+16,213
CVS icon
13
CVS Health
CVS
$99.2B
$6.79M 1.94%
98,439
-3,921
OXY icon
14
Occidental Petroleum
OXY
$40.3B
$6.41M 1.83%
213,958
-9,535
TCOM icon
15
Trip.com Group
TCOM
$46.5B
$5.86M 1.67%
99,855
-5,474
ELV icon
16
Elevance Health
ELV
$69.3B
$4.38M 1.25%
11,259
-788
CI icon
17
Cigna
CI
$65.2B
$4.11M 1.18%
12,440
-550
INTC icon
18
Intel
INTC
$189B
$3.4M 0.97%
201,559
-23,630
WDC icon
19
Western Digital
WDC
$53.7B
$2.06M 0.59%
32,220
-1,730
UBER icon
20
Uber
UBER
$205B
$1.72M 0.49%
18,477
-220
DOCU icon
21
DocuSign
DOCU
$14.6B
$1.71M 0.49%
21,950
-260
HUM icon
22
Humana
HUM
$33.6B
$1.6M 0.46%
6,530
-40
NU icon
23
Nu Holdings
NU
$77.3B
$1.06M 0.3%
77,593
+13,320
FLUT icon
24
Flutter Entertainment
FLUT
$40.6B
$946K 0.27%
3,310
-40
VRT icon
25
Vertiv
VRT
$73.5B
$807K 0.23%
6,287
+1,228
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