PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+12.63%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$147M
AUM Growth
+$147M
(+28%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
28
New
1
Increased
6
Reduced
21
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$6.69M |
| 2 |
Exxon Mobil
XOM
|
$6.08M |
| 3 |
Chevron
CVX
|
$5.93M |
| 4 |
Helmerich & Payne
HP
|
$3.81M |
| 5 |
Tesla
TSLA
|
$3.07M |
Top Sells
| 1 |
Synchrony
SYF
|
$1.4M |
| 2 |
Microsoft
MSFT
|
$782K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$381K |
| 4 |
CVS Health
CVS
|
$304K |
| 5 |
Elevance Health
ELV
|
$251K |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Energy | 23.44% |
| 3 | Technology | 18.35% |
| 4 | Communication Services | 16.98% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.13B
| $528K | 0.36% |
4,410
-200
| -4% | -$24K |
|
27
10x Genomics
TXG
$1.65B
| $501K | 0.34% |
13,735
-580
| -4% | -$21.1K |
|
28
Merck
MRK
$212B
| $248K | 0.17% |
2,234
-414
| -16% | -$45.9K |
|