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
$520M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.31M

Top Sells

1
+$29.4M
2
+$28.7M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$20.1M

Sector Composition

1 Communication Services 63.73%
2 Consumer Discretionary 15.39%
3 Financials 12.73%
4 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 28.91%
1,315,988
-251,390
2
$113M 21.74%
3,214,980
-698,700
3
$42.4M 8.15%
1,773,780
-983,780
4
$37.4M 7.19%
6,282,444
-1,225,104
5
$34.5M 6.62%
940,143
-136,590
6
$31.6M 6.07%
687,895
-5,220
7
$28.8M 5.54%
2,767,979
-550,470
8
$27.9M 5.37%
887,053
-933,496
9
$22M 4.24%
502,368
-458,416
10
$14.2M 2.74%
1,005,780
+92,895
11
$11.3M 2.17%
9,031
-330
12
$4.61M 0.89%
+58,000
13
$2.03M 0.39%
56,000
-44,000
14
– –
-396,880
15
– –
-40,573