PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
This Quarter Return
-1.67%
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
+$366M
Cap. Flow
-$54.2M
Cap. Flow %
-14.81%
Top 10 Hldgs %
97.42%
Holding
17
New
–
Increased
10
Reduced
2
Closed
5

Top Buys

1
ZG icon
Zillow
ZG
$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$13M
3
CRTO icon
Criteo
CRTO
$6.65M
4
META icon
Meta Platforms (Facebook)
META
$5.05M
5
MTG icon
MGIC Investment
MTG
$2.89M

Top Sells

1
GS icon
Goldman Sachs
GS
$50M
2
TOL icon
Toll Brothers
TOL
$18.1M
3
BIDU icon
Baidu
BIDU
$14.3M
4
PHM icon
Pultegroup
PHM
$7.94M
5
AMZN icon
Amazon
AMZN
$5.81M

Sector Composition

1 Communication Services 47.91%
2 Consumer Discretionary 20.76%
3 Financials 20.02%
4 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$72.7M 19.87%
809,028
+56,150
+7% +$5.05M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$62.9M 17.18%
98,519
+20,310
+26% +$13M
MTG icon
3
MGIC Investment
MTG
$6.42B
$42.2M 11.53%
4,557,408
+311,620
+7% +$2.89M
AAPL icon
4
Apple
AAPL
$3.41T
$41.4M 11.31%
375,420
+910
+0.2% +$100K
DHI icon
5
D.R. Horton
DHI
$50.8B
$35.2M 9.62%
1,199,239
+80,640
+7% +$2.37M
RDN icon
6
Radian Group
RDN
$4.7B
$31.1M 8.49%
1,952,669
-155,470
-7% -$2.47M
LEN icon
7
Lennar Class A
LEN
$34.4B
$29M 7.93%
602,894
+34,150
+6% +$1.64M
ZG icon
8
Zillow
ZG
$19.1B
$19.9M 5.44%
692,873
+613,415
+772% +$17.6M
CRTO icon
9
Criteo
CRTO
$1.23B
$15.3M 4.17%
406,295
+177,165
+77% +$6.65M
BKNG icon
10
Booking.com
BKNG
$178B
$6.92M 1.89%
5,591
-3,945
-41% -$4.88M
TSLA icon
11
Tesla
TSLA
$1.06T
$4.86M 1.33%
19,549
+180
+0.9% +$44.7K
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$4.6M 1.26%
24,203
+230
+1% +$43.7K
AMZN icon
13
Amazon
AMZN
$2.4T
– –
-13,387
Closed -$5.81M
BIDU icon
14
Baidu
BIDU
$33.1B
– –
-72,048
Closed -$14.3M
GS icon
15
Goldman Sachs
GS
$221B
– –
-239,690
Closed -$50M
PHM icon
16
Pultegroup
PHM
$26.1B
– –
-393,984
Closed -$7.94M
TOL icon
17
Toll Brothers
TOL
$13.3B
– –
-473,597
Closed -$18.1M