PFU

Parus Finance (UK) Portfolio holdings

AUM $381M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
MTG icon
MGIC Investment
MTG
+$2.89M

Top Sells

1
+$50M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
1
$72.7M 19.87%
809,028
+56,150
2
$62.9M 17.18%
1,970,380
+406,200
3
$42.2M 11.53%
4,557,408
+311,620
4
$41.4M 11.31%
1,501,680
+3,640
5
$35.2M 9.62%
1,199,239
+80,640
6
$31.1M 8.49%
1,952,669
-155,470
7
$29M 7.93%
633,377
+35,877
8
$19.9M 5.44%
692,873
+454,499
9
$15.3M 4.17%
406,295
+177,165
10
$6.92M 1.89%
5,591
-3,945
11
$4.86M 1.33%
293,235
+2,700
12
$4.6M 1.26%
24,203
+230
13
– –
-267,740
14
– –
-72,048
15
– –
-239,690
16
– –
-393,984
17
– –
-473,597