PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+13.63%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$364M
AUM Growth
+$22M
(+6.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
31
New
2
Increased
20
Reduced
7
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 3 |
Alibaba
BABA
|
$3.49M |
| 4 |
Moderna
MRNA
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
PayPal
PYPL
|
$11.9M |
| 3 |
Etsy
ETSY
|
$6.87M |
| 4 |
Schlumberger
SLB
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.79B
| $3.01M | 0.83% |
129,510
+12,750
| +11% | +$296K |
|
27
MGIC Investment
MTG
$6.55B
| $2.79M | 0.77% |
201,710
+4,460
| +2% | +$61.8K |
|
|
28
Etsy
ETSY
$5.36B
| $1.94M | 0.53% |
9,605
-34,075
| -78% | -$6.87M |
|
29
Micron Technology
MU
$147B
| $305K | 0.08% |
+3,463
| New | +$305K |
|
30
Electronic Arts
EA
$42.2B
| – | – |
-22,100
| Closed | -$3.17M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| – | – |
-53,440
| Closed | -$2.89M |
|