PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+2.26%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$280M
AUM Growth
+$280M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
32
New
1
Increased
9
Reduced
18
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$7.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 3 |
Schlumberger
SLB
|
$5.47M |
| 4 |
Chevron
CVX
|
$3.1M |
| 5 |
Helmerich & Payne
HP
|
$3.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
CVS Health
CVS
|
$3.35M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.41B
| $1.61M | 0.58% |
9,367
-3,296
| -26% | -$568K |
|
27
10x Genomics
TXG
$1.66B
| $1.02M | 0.37% |
13,444
+6,180
| +85% | +$470K |
|
28
Etsy
ETSY
$5.12B
| $533K | 0.19% |
4,290
-1,390
| -24% | -$173K |
|
|
29
Walt Disney
DIS
$213B
| – | – |
-40,095
| Closed | -$6.21M |
|
30
MGIC Investment
MTG
$6.42B
| – | – |
-157,460
| Closed | -$2.27M |
|
31
Micron Technology
MU
$133B
| – | – |
-3,822
| Closed | -$356K |
|
32
Radian Group
RDN
$4.7B
| – | – |
-105,766
| Closed | -$2.24M |
|