PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+5.57%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$480M
AUM Growth
+$480M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
27
New
2
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 3 |
MGIC Investment
MTG
|
$9.45M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
Tesla
TSLA
|
$8.27M |
Top Sells
| 1 |
Visa
V
|
$15.8M |
| 2 |
Zillow
ZG
|
$10.6M |
| 3 |
Mastercard
MA
|
$5.6M |
| 4 |
3D Systems Corporation
DDD
|
$3.33M |
| 5 |
Pultegroup
PHM
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 35.04% |
| 2 | Financials | 31.96% |
| 3 | Communication Services | 30.58% |
| 4 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $58.2M | 12.12% | 864,270 +239,247 | +38% | +$16.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 9.89% | 81,537 +52,002 | +176% | +$30.3M |
|
|
3
MGIC Investment
MTG
$6.42B
| $42.9M | 8.95% | 4,644,947 +1,023,030 | +28% | +$9.45M |
|
4
Radian Group
RDN
$4.72B
| $29M | 6.04% | 1,956,628 +501,647 | +34% | +$7.43M |
|
5
American Express
AXP
$231B
| $28.1M | 5.86% | 296,120 +83,754 | +39% | +$7.95M |
|
6
D.R. Horton
DHI
$50.5B
| $27.6M | 5.76% | 1,123,320 +303,189 | +37% | +$7.45M |
|
|
7
Tesla
TSLA
$1.08T
| $26.2M | 5.47% | 109,288 +34,457 | +46% | +$8.27M |
|
8
Goldman Sachs
GS
$226B
| $25.6M | 5.34% | 152,969 +45,256 | +42% | +$7.58M |
|
9
Lennar Class A
LEN
$34.5B
| $24.1M | 5.02% | 573,671 +177,893 | +45% | +$7.47M |
|
10
Bank of America
BAC
$376B
| $22.3M | 4.64% | 1,448,626 +496,633 | +52% | +$7.63M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $19.8M | 4.14% | 115,741 +45,187 | +64% | +$7.75M |
|
|
12
Amazon
AMZN
$2.44T
| $19.5M | 4.07% | 60,050 +26,237 | +78% | +$8.52M |
|
13
Toll Brothers
TOL
$13.4B
| $18.5M | 3.86% | 501,804 +100,354 | +25% | +$3.7M |
|
14
Booking.com
BKNG
$181B
| $18.3M | 3.81% | 15,200 +1,415 | +10% | +$1.7M |
|
|
15
Pultegroup
PHM
$26B
| $16.8M | 3.49% | 830,841 -12,033 | -1% | -$243K |
|
16
eBay
EBAY
$41.4B
| $9.73M | 2.03% | 194,358 -2,795 | -1% | -$140K |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $8.23M | 1.72% | 78,824 -1,125 | -1% | -$117K |
|
18
TripAdvisor
TRIP
$2.02B
| $7.38M | 1.54% | 67,946 +37,839 | +126% | +$4.11M |
|
|
19
Mastercard
MA
$538B
| $5.44M | 1.13% | 74,105 -76,231 | -51% | -$5.6M |
|
20
Yelp
YELP
$1.99B
| $5.22M | 1.09% | 68,057 -982 | -1% | -$75.3K |
|
21
Weibo
WB
$2.81B
| $4.31M | 0.9% | +210,645 | New | +$4.31M |
|
22
Baidu
BIDU
$32.8B
| $4.24M | 0.88% | +22,670 | New | +$4.24M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.91M | 0.82% | 95,544 +57,324 | +150% | +$2.35M |
|
|
24
Zillow
ZG
$19.7B
| $3.53M | 0.74% | 24,707 -74,054 | -75% | -$10.6M |
|
25
Stratasys
SSYS
$906M
| $3.39M | 0.71% | 29,832 +756 | +3% | +$85.9K |
|