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
$413M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.23M
3
+$3.11M
4
MRNA icon
Moderna
MRNA
+$1.69M
5
BNTX icon
BioNTech
BNTX
+$1.58M

Top Sells

1
+$7.07M
2
+$5.67M
3
+$2.5M
4
SYF icon
Synchrony
SYF
+$2.16M
5
PYPL icon
PayPal
PYPL
+$1.03M

Sector Composition

1 Communication Services 21.29%
2 Financials 21.23%
3 Healthcare 20.19%
4 Technology 16.25%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.7%
129,853
+343
27
$2.72M 0.66%
199,950
-1,760
28
$2.07M 0.5%
10,048
+443
29
$494K 0.12%
+16,331
30
– –
-3,463
1
2