PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+12.25%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$192M
AUM Growth
+$192M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
28
New
2
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Occidental Petroleum
OXY
|
$5.97M |
| 3 |
Visa
V
|
$5.39M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.26M |
| 3 |
Adobe
ADBE
|
$4.03M |
| 4 |
Trip.com Group
TCOM
|
$1.73M |
| 5 |
Southwest Airlines
LUV
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $349K | 0.18% |
2,927
-176
| -6% | -$21K |
|
27
Concentrix
CNXC
$3.33B
| $284K | 0.15% |
+2,894
| New | +$284K |
|
28
Amazon
AMZN
$2.44T
| $209K | 0.11% |
1,378
-980
| -42% | -$149K |
|