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
$147M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.08M
3
+$5.93M
4
HP icon
Helmerich & Payne
HP
+$3.81M
5
TSLA icon
Tesla
TSLA
+$3.07M

Top Sells

1
+$1.4M
2
+$782K
3
+$381K
4
CVS icon
CVS Health
CVS
+$304K
5
ELV icon
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 Change
in Stake 		Capital Flow
26
$528K 0.36%
4,410
-200
27
$501K 0.34%
13,735
-580
28
$248K 0.17%
2,234
-414
1
2