PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
This Quarter Return
-1.65%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$157M
Cap. Flow %
-30.18%
Top 10 Hldgs %
96.56%
Holding
15
New
1
Increased
1
Reduced
11
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$4.61M
2
TSLA icon
Tesla
TSLA
$1.31M

Top Sells

1
DHI icon
D.R. Horton
DHI
$29.4M
2
META icon
Meta Platforms (Facebook)
META
$28.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$150M 28.91%
1,315,988
-251,390
-16% -$28.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$113M 21.74%
160,749
-34,935
-18% -$24.6M
AAPL icon
3
Apple
AAPL
$3.41T
$42.4M 8.15%
443,445
-245,945
-36% -$23.5M
MTG icon
4
MGIC Investment
MTG
$6.42B
$37.4M 7.19%
6,282,444
-1,225,104
-16% -$7.29M
ZG icon
5
Zillow
ZG
$19.1B
$34.5M 6.62%
940,143
-136,590
-13% -$5.01M
CRTO icon
6
Criteo
CRTO
$1.23B
$31.6M 6.07%
687,895
-5,220
-0.8% -$240K
RDN icon
7
Radian Group
RDN
$4.7B
$28.8M 5.54%
2,767,979
-550,470
-17% -$5.74M
DHI icon
8
D.R. Horton
DHI
$50.8B
$27.9M 5.37%
887,053
-933,496
-51% -$29.4M
LEN icon
9
Lennar Class A
LEN
$34.4B
$22M 4.24%
478,190
-436,354
-48% -$20.1M
TSLA icon
10
Tesla
TSLA
$1.06T
$14.2M 2.74%
67,052
+6,193
+10% +$1.31M
BKNG icon
11
Booking.com
BKNG
$178B
$11.3M 2.17%
9,031
-330
-4% -$412K
BABA icon
12
Alibaba
BABA
$330B
$4.61M 0.89%
+58,000
New +$4.61M
Z icon
13
Zillow
Z
$19.8B
$2.03M 0.39%
56,000
-44,000
-44% -$1.6M
TOL icon
14
Toll Brothers
TOL
$13.3B
– –
-396,880
Closed -$11.7M
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
– –
-40,573
Closed -$4.64M