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
$350M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.33M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
COF icon
Capital One
COF
+$608K

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.64M
4
V icon
Visa
V
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$907K

Sector Composition

1 Technology 40.91%
2 Communication Services 21.03%
3 Financials 16.27%
4 Consumer Discretionary 14.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.21%
5,445
-190
27
$740K 0.21%
2,330
-40
28
$694K 0.2%
+3,260
29
$488K 0.14%
2,226
-20
30
$434K 0.12%
75
31
$317K 0.09%
407
32
$202K 0.06%
4,711
-50
33
– –
-1,377
1
2