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

Top Buys

1 +$8.75M
2 +$6.85M
3 +$6.26M
4
RDN icon
Radian Group
RDN
+$5.13M
5
GS icon
Goldman Sachs
GS
+$5.12M

Top Sells

1 +$22.3M
2 +$1.6M

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