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
$167M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$6.76M
4
BABA icon
Alibaba
BABA
+$5.8M
5
V icon
Visa
V
+$3.07M

Top Sells

1
+$12.7M
2
+$8.03M
3
+$7.68M
4
HP icon
Helmerich & Payne
HP
+$5.85M
5
ALLY icon
Ally Financial
ALLY
+$1.3M

Sector Composition

1 Communication Services 31.17%
2 Technology 29.5%
3 Healthcare 20.45%
4 Consumer Discretionary 11.2%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,065
27
– –
-42,807
28
– –
-118,000
29
– –
-2,234
30
– –
-236,828
1
2