PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+3.24%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$319M
AUM Growth
+$319M
(+2.6%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
36
New
4
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$8.47M |
| 2 |
Adobe
ADBE
|
$3.55M |
| 3 |
Tesla
TSLA
|
$3.5M |
| 4 |
Trip.com Group
TCOM
|
$2.29M |
| 5 |
Alibaba
BABA
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
Palantir
PLTR
|
$1.61M |
| 4 |
Visa
V
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Communication Services | 23.61% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $525K | 0.16% |
2,392
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $508K | 0.16% |
4,725
-1,865
| -28% | -$201K |
|
|
28
Palantir
PLTR
$372B
| $426K | 0.13% |
5,635
-21,300
| -79% | -$1.61M |
|
29
Booking.com
BKNG
$181B
| $397K | 0.12% |
80
| – | – |
|
30
UnitedHealth
UNH
$281B
| $354K | 0.11% |
699
| – | – |
|
31
Eli Lilly
LLY
$657B
| $334K | 0.1% |
433
| – | – |
|
32
Novo Nordisk
NVO
$251B
| $334K | 0.1% |
3,880
| – | – |
|
33
Nu Holdings
NU
$71.5B
| $169K | 0.05% |
16,336
-21,750
| -57% | -$225K |
|
34
Weibo
WB
$2.81B
| $99.3K | 0.03% |
+10,400
| New | +$99.3K |
|
35
Baidu
BIDU
$32.8B
| – | – |
-3,921
| Closed | -$413K |
|
36
Micron Technology
MU
$133B
| – | – |
-4,494
| Closed | -$466K |
|