PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
-0.06%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$160M
AUM Growth
+$160M
(-34%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
28
New
1
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$6.24M |
| 2 |
Occidental Petroleum
OXY
|
$5.22M |
| 3 |
Visa
V
|
$981K |
| 4 |
Exxon Mobil
XOM
|
$234K |
| 5 |
Baidu
BIDU
|
$107K |
Top Sells
| 1 |
Adobe
ADBE
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.6M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 22.32% |
| 3 | Communication Services | 22% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $300K | 0.19% |
2,358
-10,675
| -82% | -$1.36M |
|
27
PayPal
PYPL
$67.1B
| – | – |
-17,016
| Closed | -$1.14M |
|
28
Etsy
ETSY
$5.25B
| – | – |
-4,460
| Closed | -$377K |
|