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
$115M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.78M
3
+$1.25M
4
CVS icon
CVS Health
CVS
+$374K
5
ELV icon
Elevance Health
ELV
+$302K

Top Sells

1
+$9.64M
2
+$9.63M
3
+$6.06M
4
XOM icon
Exxon Mobil
XOM
+$5.25M
5
HAL icon
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 Change
in Stake 		Capital Flow
26
$408K 0.35%
14,315
+906
27
$228K 0.2%
2,648
-23,964
28
– –
-165,065
1
2