PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+11.4%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 2 |
Bank of America
BAC
|
$13.5M |
| 3 |
Visa
V
|
$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 9.77% |
+20,800
| New | +$18.3M |
|
|
2
Bank of America
BAC
$376B
| $13.5M | 7.21% |
+1,050,000
| New | +$13.5M |
|
|
3
Visa
V
$683B
| $12.9M | 6.88% |
+70,600
| New | +$12.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 6.17% |
+465,000
| New | +$11.6M |
|
|
5
American Express
AXP
$231B
| $11.1M | 5.92% |
+148,300
| New | +$11.1M |
|
6
Booking.com
BKNG
$181B
| $9.96M | 5.32% |
+12,050
| New | +$9.96M |
|
7
Goldman Sachs
GS
$226B
| $9.15M | 4.88% |
+60,500
| New | +$9.15M |
|
8
MGIC Investment
MTG
$6.42B
| $8.45M | 4.51% |
+1,392,000
| New | +$8.45M |
|
9
Mastercard
MA
$538B
| $8.45M | 4.51% |
+14,700
| New | +$8.45M |
|
10
D.R. Horton
DHI
$50.5B
| $7.78M | 4.15% |
+365,800
| New | +$7.78M |
|
11
eBay
EBAY
$41.4B
| $7.6M | 4.06% |
+147,000
| New | +$7.6M |
|
12
Qualcomm
QCOM
$173B
| $7.21M | 3.85% |
+118,000
| New | +$7.21M |
|
13
Amazon
AMZN
$2.44T
| $7M | 3.73% |
+25,200
| New | +$7M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $6.69M | 3.57% |
+37,500
| New | +$6.69M |
|
15
Pultegroup
PHM
$26B
| $6.66M | 3.56% |
+351,300
| New | +$6.66M |
|
16
Tesla
TSLA
$1.08T
| $6.65M | 3.55% |
+61,900
| New | +$6.65M |
|
17
Radian Group
RDN
$4.72B
| $6.22M | 3.32% |
+535,380
| New | +$6.22M |
|
18
Lennar Class A
LEN
$34.5B
| $5.69M | 3.04% |
+157,900
| New | +$5.69M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $5.32M | 2.84% |
+87,000
| New | +$5.32M |
|
20
Zillow
ZG
$19.7B
| $5.03M | 2.68% |
+89,300
| New | +$5.03M |
|
21
Toll Brothers
TOL
$13.4B
| $5.01M | 2.67% |
+153,500
| New | +$5.01M |
|
|
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.09M | 1.11% |
+32,640
| New | +$2.09M |
|
23
3D Systems Corporation
DDD
$295M
| $1.84M | 0.98% |
+41,970
| New | +$1.84M |
|
24
Stratasys
SSYS
$906M
| $1.82M | 0.97% |
+21,670
| New | +$1.82M |
|
25
Yelp
YELP
$1.99B
| $1.42M | 0.76% |
+40,900
| New | +$1.42M |
|