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
$266M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.82M
3
+$7.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
BABA icon
Alibaba
BABA
+$4.65M

Top Sells

1
+$14.7M
2
+$1.71M
3
+$1.65M
4
CI icon
Cigna
CI
+$741K
5
ADBE icon
Adobe
ADBE
+$720K

Sector Composition

1 Technology 37.33%
2 Communication Services 16.85%
3 Healthcare 16.65%
4 Consumer Discretionary 10.14%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.48%
7,274
-604
27
$1.06M 0.4%
9,124
+2,544
28
$962K 0.36%
8,163
+1,433
29
$634K 0.24%
+4,940
30
$429K 0.16%
11,430
-610
31
$427K 0.16%
4,057
+1,130
32
$345K 0.13%
1,910
+532
33
$302K 0.11%
+1,527
34
$266K 0.1%
+22,265
35
– –
-2,894
1
2