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
$242M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.3M
3
+$9.1M
4
ORCL icon
Oracle
ORCL
+$7.69M
5
CVS icon
CVS Health
CVS
+$4.98M

Top Sells

1
+$7.59M
2
+$5.8M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
ELV icon
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 Change
in Stake 		Capital Flow
26
$221K 0.09%
2,064
+17
27
$212K 0.09%
+3,357
28
– –
-56,800
1
2