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
$508M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.23M
2 +$7.15M
3 +$7.07M
4
GS icon
Goldman Sachs
GS
+$5.35M
5
RDN icon
Radian Group
RDN
+$5.23M

Top Sells

1 +$22.3M
2 +$1.73M

Sector Composition

1 Communication Services 35.64%
2 Consumer Discretionary 34.22%
3 Financials 26.99%
4 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,448,626