PFU
Parus Finance (UK) Portfolio holdings
AUM $350M
1-Year Return
28.3%
This Quarter Return
+1.31%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$293M
AUM Growth
-$26.1M
(-8.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
36
New
2
Increased
10
Reduced
19
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
+$14.6M |
| 2 |
Broadcom
AVGO
|
+$10.7M |
| 3 |
NVIDIA
NVDA
|
+$3.1M |
| 4 |
Trip.com Group
TCOM
|
+$972K |
| 5 |
Nu Holdings
NU
|
+$491K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$9.95M |
| 2 |
Intel
INTC
|
+$8.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.98M |
| 4 |
Western Digital
WDC
|
+$5.03M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 20.44% |
| 3 | Consumer Discretionary | 19.77% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.32T
| $614K | 0.21% |
2,370
-12,159
| -84% | -$3.15M |
|
27
Palantir
PLTR
$406B
| $476K | 0.16% |
5,635
| – | – |
|
28
Amazon
AMZN
$2.47T
| $427K | 0.15% |
2,246
-146
| -6% | -$27.8K |
|
29
Vertiv
VRT
$52.8B
| $365K | 0.12% |
+5,059
| New | +$365K |
|
30
Booking.com
BKNG
$180B
| $346K | 0.12% |
75
-5
| -6% | -$23K |
|
31
Eli Lilly
LLY
$671B
| $336K | 0.11% |
407
-26
| -6% | -$21.5K |
|
32
DraftKings
DKNG
$21.3B
| $158K | 0.05% |
+4,761
| New | +$158K |
|
33
Exxon Mobil
XOM
$479B
| – | – |
-4,725
| Closed | -$508K |
|
|
34
Southwest Airlines
LUV
$16.5B
| – | – |
-295,970
| Closed | -$9.95M |
|
35
Novo Nordisk
NVO
$247B
| – | – |
-3,880
| Closed | -$334K |
|
36
Weibo
WB
$3.11B
| – | – |
-10,400
| Closed | -$99.3K |
|