PFU

Parus Finance (UK) Portfolio holdings

AUM $380M
1-Year Est. Return 50.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.06M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$218K
5
BIDU icon
Baidu
BIDU
+$111K

Top Sells

1
+$20.4M
2
+$16.9M
3
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

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 Change
in Stake 		Capital Flow
26
$300K 0.19%
2,358
-10,675
27
– –
-4,460
28
– –
-17,016
1
2