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
$192M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.56M
2 +$6.11M
3 +$5.1M
4
INTC icon
Intel
INTC
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

1 +$5.35M
2 +$5.06M
3 +$3.89M
4
TCOM icon
Trip.com Group
TCOM
+$1.63M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

1 Technology 42.86%
2 Healthcare 20.48%
3 Communication Services 14.5%
4 Financials 7.46%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$349K 0.18%
2,927
-176
27
$284K 0.15%
+2,894
28
$209K 0.11%
1,378
-980