PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+0.87%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$508M
AUM Growth
+$28M
(+5.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
26
New
1
Increased
23
Reduced
1
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$8.23M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$7.15M |
| 3 |
Baidu
BIDU
|
$7.07M |
| 4 |
Goldman Sachs
GS
|
$5.35M |
| 5 |
Radian Group
RDN
|
$5.23M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$369B
| – | – |
-1,448,626
| Closed | -$22.3M |
|