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
$168M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.27M
3
+$273K
4
HUM icon
Humana
HUM
+$220K
5
ELV icon
Elevance Health
ELV
+$143K

Top Sells

1
+$13.4M
2
+$11.5M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.13M

Sector Composition

1 Energy 26.9%
2 Healthcare 24.53%
3 Technology 17.76%
4 Communication Services 13.3%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.7%
16,861
-14,913
27
$607K 0.36%
13,409
-35
28
$314K 0.19%
4,290
1
2