PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Return 28.3%
This Quarter Return
+20.08%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$266M
AUM Growth
+$73.1M
Cap. Flow
+$37.3M
Cap. Flow %
14.04%
Top 10 Hldgs %
73.7%
Holding
35
New
7
Increased
15
Reduced
12
Closed
1

Top Buys

1
PDD icon
Pinduoduo
PDD
+$13.5M
2
OXY icon
Occidental Petroleum
OXY
+$9.82M
3
LLY icon
Eli Lilly
LLY
+$7.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
BABA icon
Alibaba
BABA
+$4.65M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
CVS icon
CVS Health
CVS
+$1.71M
3
MSFT icon
Microsoft
MSFT
+$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 Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$1.28M 0.48%
7,274
-604
-8% -$106K
XOM icon
27
Exxon Mobil
XOM
$478B
$1.06M 0.4%
9,124
+2,544
+39% +$296K
MU icon
28
Micron Technology
MU
$176B
$962K 0.36%
8,163
+1,433
+21% +$169K
NVO icon
29
Novo Nordisk
NVO
$244B
$634K 0.24%
+4,940
New +$634K
TXG icon
30
10x Genomics
TXG
$1.57B
$429K 0.16%
11,430
-610
-5% -$22.9K
BIDU icon
31
Baidu
BIDU
$39.5B
$427K 0.16%
4,057
+1,130
+39% +$119K
AMZN icon
32
Amazon
AMZN
$2.43T
$345K 0.13%
1,910
+532
+39% +$96K
FLUT icon
33
Flutter Entertainment
FLUT
$49.4B
$302K 0.11%
+1,527
New +$302K
NU icon
34
Nu Holdings
NU
$75.8B
$266K 0.1%
+22,265
New +$266K
CNXC icon
35
Concentrix
CNXC
$3.4B
– –
-2,894
Closed -$284K
1
2