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
$508M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.15M
3
+$7.07M
4
GS icon
Goldman Sachs
GS
+$5.35M
5
RDN icon
Radian Group
RDN
+$5.23M

Top Sells

1
+$22.3M
2
+$1.73M

Sector Composition

1 Communication Services 35.64%
2 Consumer Discretionary 34.22%
3 Financials 26.99%
4 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 13.11%
842,392
-21,878
2
$49.2M 9.69%
1,684,452
+49,235
3
$37.8M 7.44%
4,835,284
+190,337
4
$33.4M 6.58%
182,137
+29,168
5
$33.1M 6.52%
2,323,132
+366,504
6
$31.3M 6.16%
1,934,655
+295,335
7
$27M 5.31%
308,173
+12,053
8
$27M 5.31%
129,709
+13,968
9
$25.8M 5.09%
22,307
+7,107
10
$24M 4.73%
1,169,440
+46,120
11
$23.2M 4.57%
627,375
+24,699
12
$20.2M 3.98%
1,251,940
+50,940
13
$16.3M 3.21%
522,457
+20,653
14
$15.3M 3.01%
864,746
+33,905
15
$12.1M 2.38%
234,131
+138,587
16
$12M 2.37%
55,054
+32,384
17
$11.5M 2.26%
481,005
+19,210
18
$7.73M 1.52%
78,958
+134
19
$6.22M 1.22%
68,013
+67
20
$5.72M 1.13%
77,435
+3,330
21
$5.19M 1.02%
134,250
+60,129
22
$4.85M 0.96%
71,106
+3,049
23
$4.43M 0.87%
+90,651
24
$4.11M 0.81%
220,097
+9,452
25
$3.83M 0.75%
31,737
+1,905
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