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
$312M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$4.66M
3
+$4.33M
4
XOM icon
Exxon Mobil
XOM
+$4.09M
5
ORCL icon
Oracle
ORCL
+$1.28M

Top Sells

1
+$32.5M
2
+$25M
3
+$4.67M
4
MRNA icon
Moderna
MRNA
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

1 Communication Services 23.11%
2 Financials 22.59%
3 Technology 20.49%
4 Healthcare 17.86%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.73%
157,460
-14,550
27
$2.23M 0.72%
105,766
-9,308
28
$2.16M 0.69%
11,454
-1,017
29
$1.24M 0.4%
5,680
-2,930
30
$1.08M 0.35%
+7,264
31
$356K 0.11%
3,822
-151
32
– –
-168,906
33
– –
-243,460
34
– –
-2,874
1
2