PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+21.35%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$167M
AUM Growth
+$20M
(+14%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
30
New
2
Increased
21
Reduced
2
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
Adobe
ADBE
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.76M |
| 4 |
Alibaba
BABA
|
$5.8M |
| 5 |
Visa
V
|
$3.07M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12.7M |
| 2 |
Exxon Mobil
XOM
|
$8.03M |
| 3 |
Chevron
CVX
|
$7.68M |
| 4 |
Helmerich & Payne
HP
|
$5.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ally Financial
ALLY
$12.7B
| – | – |
-53,065
| Closed | -$1.3M |
|
|
27
Chevron
CVX
$310B
| – | – |
-42,807
| Closed | -$7.68M |
|
|
28
Helmerich & Payne
HP
$2.01B
| – | – |
-118,000
| Closed | -$5.85M |
|
29
Merck
MRK
$212B
| – | – |
-2,234
| Closed | -$248K |
|
|
30
Schlumberger
SLB
$53.4B
| – | – |
-236,828
| Closed | -$12.7M |
|