PFU

Parus Finance (UK) Portfolio holdings

AUM $380M
1-Year Est. Return 50.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.28%
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
+$4.37M
2
+$4.29M
3
+$288K
4
HUM icon
Humana
HUM
+$210K
5
LUV icon
Southwest Airlines
LUV
+$161K

Top Sells

1
+$15.9M
2
+$14.4M
3
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$7.54M

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