PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.5M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.22%
2 Consumer Discretionary 30.07%
3 Communication Services 22.95%
4 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.77%
+835,119
2
$13.5M 7.21%
+1,050,000
3
$12.9M 6.88%
+282,400
4
$11.6M 6.17%
+465,000
5
$11.1M 5.92%
+148,300
6
$9.96M 5.32%
+12,050
7
$9.15M 4.88%
+60,500
8
$8.45M 4.51%
+1,392,000
9
$8.45M 4.51%
+147,000
10
$7.78M 4.15%
+365,800
11
$7.6M 4.06%
+349,272
12
$7.21M 3.85%
+118,000
13
$7M 3.73%
+504,000
14
$6.69M 3.57%
+37,500
15
$6.66M 3.56%
+351,300
16
$6.65M 3.55%
+928,500
17
$6.22M 3.32%
+535,380
18
$5.69M 3.04%
+165,884
19
$5.32M 2.84%
+87,000
20
$5.03M 2.68%
+267,900
21
$5.01M 2.67%
+153,500
22
$2.09M 1.11%
+32,640
23
$1.84M 0.98%
+41,970
24
$1.81M 0.97%
+21,670
25
$1.42M 0.76%
+40,900