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

Top Buys

1
+$11.9M
2
+$7.8M
3
+$3.49M
4
MRNA icon
Moderna
MRNA
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$6.87M
4
SLB icon
SLB Ltd
SLB
+$5.02M
5
HP icon
Helmerich & Payne
HP
+$4.66M

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