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
$480M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$8.88M
4
AMZN icon
Amazon
AMZN
+$8.3M
5
BAC icon
Bank of America
BAC
+$7.71M

Top Sells

1
+$15.8M
2
+$8.15M
3
+$5.66M
4
DDD icon
3D Systems Corp
DDD
+$3.33M
5
PHM icon
Pultegroup
PHM
+$231K

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 Change
in Stake 		Capital Flow
26
– –
-56,293
27
– –
-293,424
1
2