PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+1.38%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
27
New
2
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
MGIC Investment
MTG
|
+$4.6M |
| 2 |
TripAdvisor
TRIP
|
+$2.73M |
| 3 |
Radian Group
RDN
|
+$2.41M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.78M |
Top Sells
| 1 |
Tesla
TSLA
|
+$20.8M |
| 2 |
Bank of America
BAC
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 4 |
Qualcomm
QCOM
|
+$10.8M |
| 5 |
Visa
V
|
+$8.22M |
Sector Composition
| 1 | Financials | 36.29% |
| 2 | Consumer Discretionary | 33.05% |
| 3 | Communication Services | 27.14% |
| 4 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$175B
| – | – |
-144,972
| Closed | -$10.8M |
|
|
OPEN
27
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-57,006
| Closed | -$4.53M |
|