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
$464M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.49M
3
+$1.9M
4
GS icon
Goldman Sachs
GS
+$1.67M
5
BIDU icon
Baidu
BIDU
+$310K

Top Sells

1
+$29M
2
+$11.5M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$9.42M
5
TSLA icon
Tesla
TSLA
+$7.08M

Sector Composition

1 Communication Services 34.64%
2 Consumer Discretionary 30.46%
3 Financials 26.52%
4 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 13.87%
783,398
-13,251
2
$45.4M 9.77%
4,709,498
-190,938
3
$45.3M 9.76%
1,638,466
-56,415
4
$41.4M 8.92%
2,467,704
+113,341
5
$36.4M 7.83%
193,460
+8,871
6
$34M 7.32%
+1,091,956
7
$33.3M 7.17%
1,169,624
-11,420
8
$30.6M 6.58%
619,961
-13,649
9
$23.9M 5.16%
20,566
-1,962
10
$19.5M 4.19%
494,747
-32,891
11
$18M 3.88%
810,600
-62,734
12
$15.5M 3.33%
74,148
+1,486
13
$14.3M 3.07%
426,801
+194,148
14
$13.9M 2.99%
55,643
-40,192
15
$8.72M 1.88%
468,820
-506,520
16
$7.38M 1.59%
586,860
-562,905
17
$4.93M 1.06%
77,525
-778
18
$4.58M 0.99%
91,439
+2,796
19
$2.92M 0.63%
226,698
+6,927
20
– –
-311,233
21
– –
-487,182
22
– –
-77,325
23
– –
-90,521