PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+5.57%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$480M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
27
New
2
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 3 |
MGIC Investment
MTG
|
$9.45M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
Tesla
TSLA
|
$8.27M |
Top Sells
| 1 |
Visa
V
|
$15.8M |
| 2 |
Zillow
ZG
|
$10.6M |
| 3 |
Mastercard
MA
|
$5.6M |
| 4 |
3D Systems Corporation
DDD
|
$3.33M |
| 5 |
Pultegroup
PHM
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 35.04% |
| 2 | Financials | 31.96% |
| 3 | Communication Services | 30.58% |
| 4 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3D Systems Corporation
DDD
$272M
| – | – |
-56,293
| Closed | -$3.33M |
|
|
27
Visa
V
$666B
| – | – |
-293,424
| Closed | -$15.8M |
|