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
$346M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$9.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$8.74M
2
+$503K
3
+$402K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
BKNG icon
Booking.com
BKNG
+$77.8K

Sector Composition

1 Technology 38.62%
2 Communication Services 19.15%
3 Healthcare 13.05%
4 Consumer Discretionary 11.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.45%
7,813
+539
27
$1.28M 0.37%
9,696
+1,533
28
$925K 0.27%
8,031
-1,093
29
$892K 0.26%
6,246
+1,306
30
$769K 0.22%
59,668
+37,403
31
$538K 0.16%
2,952
+1,425
32
$467K 0.13%
2,414
+504
33
$443K 0.13%
5,128
+1,071
34
$237K 0.07%
12,180
+750
35
$195K 0.06%
+5,115
36
$0 ﹤0.01%
+2,911
1
2