PFU
Parus Finance (UK) Portfolio holdings
AUM $350M
1-Year Return
28.3%
This Quarter Return
+17.79%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$342M
AUM Growth
+$48.8M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
29
New
5
Increased
4
Reduced
20
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
+$7.77M |
| 2 |
Synchrony
SYF
|
+$6.51M |
| 3 |
Moderna
MRNA
|
+$5.23M |
| 4 |
BioNTech
BNTX
|
+$4.01M |
| 5 |
MGIC Investment
MTG
|
+$2.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.46M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 3 |
NVIDIA
NVDA
|
+$1.89M |
| 4 |
Humana
HUM
|
+$1.74M |
| 5 |
PayPal
PYPL
|
+$1.31M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 18.87% |
| 3 | Communication Services | 18.54% |
| 4 | Healthcare | 15.23% |
| 5 | Consumer Discretionary | 14.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $2.89M | 0.85% |
53,440
-3,170
| -6% | -$172K |
|
27
Cigna
CI
$79.4B
| $2.64M | 0.77% |
12,680
-750
| -6% | -$156K |
|
|
28
MGIC Investment
MTG
$6.45B
| $2.48M | 0.72% |
+197,250
| New | +$2.48M |
|
29
Radian Group
RDN
$4.7B
| $2.36M | 0.69% |
+116,760
| New | +$2.36M |
|