PFU

Parus Finance (UK) Portfolio holdings

AUM $380M
1-Year Est. Return 50.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.29M
3
+$2.81M
4
CI icon
Cigna
CI
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$1.3M

Top Sells

1
+$8.81M
2
+$6.86M
3
+$2.1M
4
OXY icon
Occidental Petroleum
OXY
+$1.17M
5
SYF icon
Synchrony
SYF
+$501K

Sector Composition

1 Technology 40.74%
2 Communication Services 21.82%
3 Financials 15.05%
4 Consumer Discretionary 14.39%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.37T
$1.05M 0.28%
2,330
COF icon
27
Capital One
COF
$111B
$1.04M 0.27%
4,285
PLTR icon
28
Palantir
PLTR
$340B
$968K 0.25%
5,445
FLUT icon
29
Flutter Entertainment
FLUT
$17.6B
$828K 0.22%
3,850
+540
VRT icon
30
Vertiv
VRT
$91.5B
$715K 0.19%
4,411
-1,166
WDC icon
31
Western Digital
WDC
$88.2B
$493K 0.13%
+2,861
AMZN icon
32
Amazon
AMZN
$2.18T
$434K 0.11%
1,881
-1,205
BKNG icon
33
Booking.com
BKNG
$130B
$402K 0.11%
75
1
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