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
$452M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$15.8M
3
+$7.53M
4
AAPL icon
Apple
AAPL
+$7.39M
5
RDN icon
Radian Group
RDN
+$5.05M

Top Sells

1
+$62.9M

Sector Composition

1 Communication Services 52.8%
2 Consumer Discretionary 19.36%
3 Financials 17.46%
4 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 22.22%
960,148
+151,120
2
$90.9M 20.11%
+2,337,580
3
$47.8M 10.57%
5,410,098
+852,690
4
$46.9M 10.37%
1,782,560
+280,880
5
$42M 9.29%
1,310,869
+111,630
6
$31.4M 6.95%
674,664
+41,287
7
$31.2M 6.9%
2,329,859
+377,190
8
$21.5M 4.76%
826,323
+133,450
9
$19.3M 4.26%
486,565
+80,270
10
$8.54M 1.89%
6,701
+1,110
11
$6.52M 1.44%
28,983
+4,780
12
$5.61M 1.24%
350,535
+57,300
13
– –
-1,970,380