PFU

Parus Finance (UK) Portfolio holdings

AUM $334M
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.79M
3
+$1.51M
4
PDD icon
Pinduoduo
PDD
+$784K
5
INTC icon
Intel
INTC
+$615K

Top Sells

1
+$8.67M
2
+$6.67M
3
+$4.11M
4
V icon
Visa
V
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 38.76%
2 Communication Services 21.29%
3 Consumer Discretionary 19.24%
4 Financials 13.94%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.24%
4,285
+1,025
27
$841K 0.22%
5,577
-710
28
$841K 0.22%
3,310
29
$678K 0.18%
3,086
+860
30
$405K 0.11%
1,875
31
– –
-12,440
32
– –
-32,220
33
– –
-4,711
34
– –
-407
1
2