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
$311M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.25M
3
+$4.86M
4
PDD icon
Pinduoduo
PDD
+$4.23M
5
INTC icon
Intel
INTC
+$4.12M

Top Sells

1
+$10.8M
2
+$9.47M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.92M
5
ADBE icon
Adobe
ADBE
+$5.48M

Sector Composition

1 Technology 38.33%
2 Communication Services 22.91%
3 Consumer Discretionary 14.06%
4 Financials 10.5%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.15%
4,494
-5,202
27
$462K 0.15%
3,880
-2,366
28
$446K 0.14%
2,392
-22
29
$413K 0.13%
3,921
-1,207
30
$409K 0.13%
+699
31
$384K 0.12%
433
-12,170
32
$337K 0.11%
80
-699
33
– –
-23,817
34
– –
-5,115
35
– –
-12,180
36
– –
-2,911
37
– –
-67,252
38
– –
-26,328
1
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