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
$364M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.46M
3
+$3.78M
4
MRNA icon
Moderna
MRNA
+$2.88M
5
BNTX icon
BioNTech
BNTX
+$1.27M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$7.13M
4
SLB icon
SLB Ltd
SLB
+$4.86M
5
HP icon
Helmerich & Payne
HP
+$4.78M

Sector Composition

1 Financials 23.23%
2 Communication Services 20.63%
3 Technology 17.19%
4 Healthcare 17.15%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.83%
129,510
+12,750
27
$2.79M 0.77%
201,710
+4,460
28
$1.94M 0.53%
9,605
-34,075
29
$305K 0.08%
+3,463
30
– –
-22,100
31
– –
-53,440
1
2