PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+0.22%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$347M
AUM Growth
+$347M
(-16%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
32
New
3
Increased
2
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.5M |
| 2 |
Alibaba
BABA
|
$5.34M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
Micron Technology
MU
|
$282K |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$229K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
Moderna
MRNA
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.8M |
| 4 |
Synchrony
SYF
|
$5.34M |
| 5 |
BioNTech
BNTX
|
$4.73M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Communication Services | 20.42% |
| 3 | Healthcare | 18.94% |
| 4 | Technology | 17.75% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $2.57M | 0.74% |
172,010
-27,940
| -14% | -$418K |
|
27
Cigna
CI
$80.3B
| $2.3M | 0.66% |
11,491
-1,763
| -13% | -$353K |
|
28
Etsy
ETSY
$5.25B
| $1.79M | 0.52% |
8,610
-1,438
| -14% | -$299K |
|
|
29
Micron Technology
MU
$133B
| $282K | 0.08% |
+3,973
| New | +$282K |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $229K | 0.07% |
+2,874
| New | +$229K |
|
31
Organon & Co
OGN
$2.45B
| – | – |
-16,331
| Closed | -$494K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-13,572
| Closed | -$33.1M |
|