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
$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
COF icon
26
Capital One
COF
$111B
$911K 0.24%
4,285
+1,025
VRT icon
27
Vertiv
VRT
$91.5B
$841K 0.22%
5,577
-710
FLUT icon
28
Flutter Entertainment
FLUT
$17.6B
$841K 0.22%
3,310
AMZN icon
29
Amazon
AMZN
$2.18T
$678K 0.18%
3,086
+860
BKNG icon
30
Booking.com
BKNG
$130B
$405K 0.11%
75
LLY icon
31
Eli Lilly
LLY
$792B
– –
-407
WDC icon
32
Western Digital
WDC
$87.6B
– –
-32,220
DKNG icon
33
DraftKings
DKNG
$10.3B
– –
-4,711
CI icon
34
Cigna
CI
$69B
– –
-12,440
1
2