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
COF icon
26
Capital One
COF
$154B
$911K 0.24%
4,285
+1,025
VRT icon
27
Vertiv
VRT
$60.9B
$841K 0.22%
5,577
-710
FLUT icon
28
Flutter Entertainment
FLUT
$39B
$841K 0.22%
3,310
AMZN icon
29
Amazon
AMZN
$2.43T
$678K 0.18%
3,086
+860
BKNG icon
30
Booking.com
BKNG
$174B
$405K 0.11%
75
CI icon
31
Cigna
CI
$73.4B
– –
-12,440
DKNG icon
32
DraftKings
DKNG
$17.1B
– –
-4,711
LLY icon
33
Eli Lilly
LLY
$954B
– –
-407
WDC icon
34
Western Digital
WDC
$61.3B
– –
-32,220
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