PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+14.29%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$663M
AUM Growth
+$663M
(+27%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
18
New
5
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Qualcomm
QCOM
|
$31.8M |
| 3 |
Booking.com
BKNG
|
$29.7M |
| 4 |
Vipshop
VIPS
|
$17.4M |
| 5 |
Alibaba
BABA
|
$10.9M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$21.8M |
| 2 |
Radian Group
RDN
|
$17.6M |
| 3 |
Zillow
ZG
|
$14.2M |
| 4 |
D.R. Horton
DHI
|
$12.2M |
| 5 |
Lennar Class A
LEN
|
$11.3M |
Sector Composition
| 1 | Communication Services | 51.69% |
| 2 | Technology | 22.63% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 8.17% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $165M | 24.84% |
1,284,188
-31,800
| -2% | -$4.08M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $128M | 19.35% |
159,564
-1,185
| -0.7% | -$953K |
|
|
3
Apple
AAPL
$3.41T
| $118M | 17.84% |
1,046,065
+602,620
| +136% | +$68.1M |
|
|
4
Booking.com
BKNG
$181B
| $43M | 6.48% |
29,201
+20,170
| +223% | +$29.7M |
|
|
5
Qualcomm
QCOM
$171B
| $31.8M | 4.79% |
+463,690
| New | +$31.8M |
|
|
6
MGIC Investment
MTG
$6.42B
| $28.5M | 4.29% |
3,556,314
-2,726,130
| -43% | -$21.8M |
|
7
Criteo
CRTO
$1.3B
| $24.2M | 3.65% |
689,445
+1,550
| +0.2% | +$54.4K |
|
|
8
Radian Group
RDN
$4.72B
| $19.9M | 3% |
1,467,289
-1,300,690
| -47% | -$17.6M |
|
|
9
Zillow
ZG
$19.7B
| $18.2M | 2.74% |
528,232
-411,911
| -44% | -$14.2M |
|
|
10
Vipshop
VIPS
$8.25B
| $17.4M | 2.63% |
+1,186,700
| New | +$17.4M |
|
|
11
Alibaba
BABA
$330B
| $17.1M | 2.57% |
161,360
+103,360
| +178% | +$10.9M |
|
|
12
D.R. Horton
DHI
$50.5B
| $14.6M | 2.2% |
484,073
-402,980
| -45% | -$12.2M |
|
|
13
Lennar Class A
LEN
$34.5B
| $8.92M | 1.35% |
210,630
-267,560
| -56% | -$11.3M |
|
14
Zillow
Z
$19.8B
| $7.35M | 1.11% |
212,035
+156,035
| +279% | +$5.41M |
|
15
Newmont
NEM
$83.3B
| $5.89M | 0.89% |
+150,000
| New | +$5.89M |
|
16
PayPal
PYPL
$66.2B
| $5.82M | 0.88% |
+142,000
| New | +$5.82M |
|
|
B
17
Barrick Mining Corporation
B
$45.9B
| $5M | 0.75% |
+282,000
| New | +$5M |
|
18
Tesla
TSLA
$1.06T
| $4.25M | 0.64% |
20,817
-46,235
| -69% | -$9.43M |
|