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
$479M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.49M
3
+$9.22M
4
LEN icon
Lennar Class A
LEN
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.04%
2 Consumer Discretionary 33.13%
3 Communication Services 24.9%
4 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 9.27%
812,175
+156,763
2
$40.7M 8.5%
1,458,486
+281,290
3
$26.3M 5.49%
2,622,375
+1,112,820
4
$26.2M 5.46%
1,680,246
+324,314
5
$26M 5.43%
3,082,087
+866,362
6
$25.1M 5.24%
276,573
+67,543
7
$24.8M 5.18%
445,752
+86,036
8
$22.2M 4.64%
994,969
+425,396
9
$21.6M 4.5%
18,546
+1,566
10
$21.4M 4.48%
256,730
+49,490
11
$21.1M 4.42%
119,289
+23,019
12
$20.6M 4.3%
1,010,973
+452,532
13
$18.7M 3.9%
495,991
+230,200
14
$18.3M 3.82%
1,294,911
+406,393
15
$17.6M 3.68%
476,678
+227,906
16
$17.6M 3.67%
880,240
+169,780
17
$16.4M 3.44%
75,851
+14,635
18
$14.1M 2.94%
610,040
+117,733
19
$12.7M 2.66%
467,928
+90,327
20
$10.8M 2.25%
144,972
+27,988
21
$10.7M 2.24%
151,954
+29,331
22
$6.81M 1.42%
73,310
+14,158
23
$5.1M 1.07%
37,853
+7,309
24
$4.93M 1.03%
71,440
+13,789
25
$4.53M 0.95%
57,006
+11,004