PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
-12.62%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$168M
AUM Growth
-$112M
(-40%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-40.37%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
28
New
–
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
$4.29M |
| 2 |
BioNTech
BNTX
|
$4.27M |
| 3 |
CVS Health
CVS
|
$273K |
| 4 |
Humana
HUM
|
$220K |
| 5 |
Elevance Health
ELV
|
$143K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$13.4M |
| 2 |
Synchrony
SYF
|
$11.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $1.18M | 0.7% |
16,861
-14,913
| -47% | -$1.04M |
|
27
10x Genomics
TXG
$1.74B
| $607K | 0.36% |
13,409
-35
| -0.3% | -$1.58K |
|
28
Etsy
ETSY
$5.36B
| $314K | 0.19% |
4,290
| – | – |
|