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
PLTR icon
26
Palantir
PLTR
$492B
$742K 0.21%
5,445
-190
TSLA icon
27
Tesla
TSLA
$1.56T
$740K 0.21%
2,330
-40
COF icon
28
Capital One
COF
$141B
$694K 0.2%
+3,260
AMZN icon
29
Amazon
AMZN
$2.71T
$488K 0.14%
2,226
-20
BKNG icon
30
Booking.com
BKNG
$162B
$434K 0.12%
75
LLY icon
31
Eli Lilly
LLY
$802B
$317K 0.09%
407
DKNG icon
32
DraftKings
DKNG
$15.2B
$202K 0.06%
4,711
-50
UNH icon
33
UnitedHealth
UNH
$302B
– –
-1,377
1
2