PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
-6.71%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$115M
AUM Growth
-$53M
(-32%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
28
New
–
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 2 |
Microsoft
MSFT
|
$2.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
CVS Health
CVS
|
$374K |
| 5 |
Elevance Health
ELV
|
$302K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$9.64M |
| 2 |
Schlumberger
SLB
|
$9.63M |
| 3 |
Synchrony
SYF
|
$6.06M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Halliburton
HAL
|
$5.18M |
Sector Composition
| 1 | Healthcare | 30.55% |
| 2 | Communication Services | 23.05% |
| 3 | Technology | 22.35% |
| 4 | Energy | 7.54% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
10x Genomics
TXG
$1.71B
| $408K | 0.35% |
14,315
+906
| +7% | +$25.8K |
|
27
Merck
MRK
$211B
| $228K | 0.2% |
2,648
-23,964
| -90% | -$2.06M |
|
|
28
Halliburton
HAL
$19B
| – | – |
-165,065
| Closed | -$5.18M |
|