PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+1.38%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
27
New
2
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
MGIC Investment
MTG
|
+$4.6M |
| 2 |
TripAdvisor
TRIP
|
+$2.73M |
| 3 |
Radian Group
RDN
|
+$2.41M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.78M |
Top Sells
| 1 |
Tesla
TSLA
|
+$20.8M |
| 2 |
Bank of America
BAC
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 4 |
Qualcomm
QCOM
|
+$10.8M |
| 5 |
Visa
V
|
+$8.22M |
Sector Composition
| 1 | Financials | 36.29% |
| 2 | Consumer Discretionary | 33.05% |
| 3 | Communication Services | 27.14% |
| 4 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $37.7M | 10.28% |
625,023
-187,152
| -23% | -$11.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $32.9M | 8.99% |
1,185,828
-272,658
| -19% | -$7.57M |
|
|
3
MGIC Investment
MTG
$6.55B
| $30.9M | 8.42% |
3,621,917
+539,830
| +18% | +$4.6M |
|
|
4
Radian Group
RDN
$4.76B
| $21.9M | 5.97% |
1,454,981
+160,070
| +12% | +$2.41M |
|
5
American Express
AXP
$226B
| $19.1M | 5.22% |
212,366
-64,207
| -23% | -$5.78M |
|
6
D.R. Horton
DHI
$53B
| $17.8M | 4.85% |
820,131
-174,838
| -18% | -$3.79M |
|
7
Goldman Sachs
GS
$236B
| $17.6M | 4.82% |
107,713
-11,576
| -10% | -$1.9M |
|
8
Booking.com
BKNG
$177B
| $16.4M | 4.49% |
13,785
-4,761
| -26% | -$5.67M |
|
|
9
Bank of America
BAC
$375B
| $16.4M | 4.47% |
951,993
-728,253
| -43% | -$12.5M |
|
10
Pultegroup
PHM
$27B
| $16.2M | 4.42% |
842,874
-168,099
| -17% | -$3.23M |
|
|
11
Visa
V
$659B
| $15.8M | 4.32% |
293,424
-152,328
| -34% | -$8.22M |
|
12
Lennar Class A
LEN
$35.6B
| $15.7M | 4.28% |
415,789
-80,202
| -16% | -$3.02M |
|
|
13
Tesla
TSLA
$1.28T
| $15.6M | 4.26% |
1,122,465
-1,499,910
| -57% | -$20.8M |
|
14
Toll Brothers
TOL
$13.8B
| $14.4M | 3.93% |
401,450
-75,228
| -16% | -$2.7M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $13M | 3.56% |
70,554
-5,297
| -7% | -$980K |
|
16
Amazon
AMZN
$2.43T
| $11.4M | 3.11% |
676,260
-203,980
| -23% | -$3.43M |
|
17
Mastercard
MA
$525B
| $11.2M | 3.07% |
150,336
-106,394
| -41% | -$7.95M |
|
18
eBay
EBAY
$41.5B
| $10.9M | 2.97% |
468,436
-141,604
| -23% | -$3.29M |
|
19
Zillow
ZG
$20.4B
| $8.7M | 2.38% |
296,283
-171,645
| -37% | -$5.04M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $6.49M | 1.77% |
79,949
-72,005
| -47% | -$5.85M |
|
21
Yelp
YELP
$1.95B
| $5.31M | 1.45% |
69,039
-2,401
| -3% | -$185K |
|
22
3D Systems Corporation
DDD
$286M
| $3.33M | 0.91% |
56,293
-17,017
| -23% | -$1.01M |
|
23
Stratasys
SSYS
$835M
| $3.09M | 0.84% |
29,076
-8,777
| -23% | -$931K |
|
|
24
TripAdvisor
TRIP
$2.06B
| $2.73M | 0.74% |
+30,107
| New | +$2.73M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.49% |
+38,220
| New | +$1.78M |
|