PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
This Quarter Return
+3.68%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$37.6M
Cap. Flow %
-12.06%
Top 10 Hldgs %
70.8%
Holding
34
New
4
Increased
4
Reduced
23
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.3M
2
META icon
Meta Platforms (Facebook)
META
$4.66M
3
CVX icon
Chevron
CVX
$4.33M
4
XOM icon
Exxon Mobil
XOM
$4.09M
5
ORCL icon
Oracle
ORCL
$1.28M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.5M
2
BABA icon
Alibaba
BABA
$25M
3
BNTX icon
BioNTech
BNTX
$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 Shares
Change % 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.42B
$2.27M 0.73%
157,460
-14,550
-8% -$210K
RDN icon
27
Radian Group
RDN
$4.72B
$2.24M 0.72%
105,766
-9,308
-8% -$197K
PYPL icon
28
PayPal
PYPL
$67.1B
$2.16M 0.69%
11,454
-1,017
-8% -$192K
ETSY icon
29
Etsy
ETSY
$5.25B
$1.24M 0.4%
5,680
-2,930
-34% -$642K
TXG icon
30
10x Genomics
TXG
$1.74B
$1.08M 0.35%
+7,264
New +$1.08M
MU icon
31
Micron Technology
MU
$133B
$356K 0.11%
3,822
-151
-4% -$14.1K
BABA icon
32
Alibaba
BABA
$322B
– –
-168,906
Closed -$25M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
– –
-12,173
Closed -$32.5M
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-2,874
Closed -$229K
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