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
$280M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.15M
3
+$5.47M
4
CVX icon
Chevron
CVX
+$3.1M
5
HP icon
Helmerich & Payne
HP
+$3.09M

Top Sells

1
+$6.21M
2
+$4.1M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
BNTX icon
BioNTech
BNTX
+$3.14M

Sector Composition

1 Energy 22.37%
2 Communication Services 20.57%
3 Financials 19.92%
4 Technology 18.34%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.58%
9,367
-3,296
27
$1.02M 0.37%
13,444
+6,180
28
$533K 0.19%
4,290
-1,390
29
– –
-40,095
30
– –
-157,460
31
– –
-3,822
32
– –
-105,766
1
2