PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+19.47%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$242M
AUM Growth
+$242M
(+44%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
28
New
3
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Adobe
ADBE
|
$14.3M |
| 3 |
Southwest Airlines
LUV
|
$9.1M |
| 4 |
Oracle
ORCL
|
$7.69M |
| 5 |
CVS Health
CVS
|
$4.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.59M |
| 2 |
Alibaba
BABA
|
$5.8M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 5 |
Elevance Health
ELV
|
$321K |
Sector Composition
| 1 | Technology | 43.08% |
| 2 | Communication Services | 23.57% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $221K | 0.09% |
2,064
+17
| +0.8% | +$1.82K |
|
27
Micron Technology
MU
$133B
| $212K | 0.09% |
+3,357
| New | +$212K |
|
|
28
Alibaba
BABA
$322B
| – | – |
-56,800
| Closed | -$5.8M |
|