PFU
Parus Finance (UK) Portfolio holdings
AUM
$334M
1-Year Est. Return
34.97%
This Fund
S&P 500
1 Year Est. Return
+34.97%
AUM
$334M
AUM Growth
-$46M
(-12%)
Holding
38
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.33M | |
| 3 | +$2.05M | |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Nu Holdings
NU
|
+$1.16M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$2.97M | |
| 3 | +$1.89M | |
| 4 |
Alibaba
BABA
|
+$1.84M |
| 5 |
NVIDIA
NVDA
|
+$1.71M |
Sector Composition
| 1 | Technology | 43.09% |
| 2 | Communication Services | 21.06% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$145B
| $945K | 0.28% |
3,770
-641
|
|
||
27
Tesla
TSLA
$1.66T
| $881K | 0.26% |
2,370
+40
|
|
||
28
Palantir
PLTR
$321B
| $811K | 0.24% |
5,545
+100
|
|
||
29
Exxon Mobil
XOM
$633B
| $733K | 0.22% |
+4,323
|
|
||
|
SNDK
30
Sandisk
SNDK
$205B
| $663K | 0.2% |
+1,043
|
|
||
31
Applied Materials
AMAT
$350B
| $596K | 0.18% |
+1,743
|
|
||
32
Western Digital
WDC
$169B
| $551K | 0.16% |
2,037
-824
|
|
||
33
Flutter Entertainment
FLUT
$16.3B
| $521K | 0.16% |
5,113
+1,263
|
|
||
34
Booking.com
BKNG
$120B
| $455K | 0.14% |
2,700
+825
|
|
||
35
Amazon
AMZN
$2.87T
| $348K | 0.1% |
1,673
-208
|
|
||
36
ServiceNow
NOW
$93.3B
| $204K | 0.06% |
+1,948
|
|
||
37
Humana
HUM
$36.2B
| – | – |
-6,530
|
|