PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+0.04%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$568M
AUM Growth
+$568M
(-14%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
19
New
1
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.37M |
| 2 |
Vipshop
VIPS
|
$5.85M |
| 3 |
Alibaba
BABA
|
$5.62M |
| 4 |
Qualcomm
QCOM
|
$4.85M |
| 5 |
Zillow
Z
|
$182K |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 4 |
Zillow
ZG
|
$11.4M |
| 5 |
MGIC Investment
MTG
|
$10.8M |
Sector Composition
| 1 | Communication Services | 50.96% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Financials | 8.93% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $131M | 22.98% |
1,134,683
-149,505
| -12% | -$17.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $115M | 20.22% |
144,969
-14,595
| -9% | -$11.6M |
|
|
3
Apple
AAPL
$3.41T
| $85.9M | 15.12% |
741,485
-304,580
| -29% | -$35.3M |
|
4
Booking.com
BKNG
$178B
| $40.9M | 7.21% |
27,931
-1,270
| -4% | -$1.86M |
|
|
5
Qualcomm
QCOM
$171B
| $35.1M | 6.18% |
538,010
+74,320
| +16% | +$4.85M |
|
6
Criteo
CRTO
$1.23B
| $28.3M | 4.98% |
688,725
-720
| -0.1% | -$29.6K |
|
|
7
MGIC Investment
MTG
$6.42B
| $25.5M | 4.49% |
2,500,944
-1,055,370
| -30% | -$10.8M |
|
8
Radian Group
RDN
$4.7B
| $20.1M | 3.54% |
1,117,829
-349,460
| -24% | -$6.28M |
|
|
9
Alibaba
BABA
$330B
| $19.8M | 3.48% |
225,350
+63,990
| +40% | +$5.62M |
|
|
10
Vipshop
VIPS
$8.27B
| $18.9M | 3.33% |
1,717,800
+531,100
| +45% | +$5.85M |
|
11
D.R. Horton
DHI
$50.8B
| $9.26M | 1.63% |
338,713
-145,360
| -30% | -$3.97M |
|
|
12
NVIDIA
NVDA
$4.16T
| $8.37M | 1.47% |
+78,400
| New | +$8.37M |
|
|
13
Zillow
Z
$19.8B
| $7.92M | 1.39% |
217,035
+5,000
| +2% | +$182K |
|
|
14
Zillow
ZG
$19.1B
| $7.82M | 1.38% |
214,632
-313,600
| -59% | -$11.4M |
|
15
Lennar Class A
LEN
$34.4B
| $5.18M | 0.91% |
120,630
-90,000
| -43% | -$3.86M |
|
16
PayPal
PYPL
$66.2B
| $5.15M | 0.91% |
130,430
-11,570
| -8% | -$457K |
|
17
Tesla
TSLA
$1.06T
| $4.45M | 0.78% |
20,817
| – | – |
|
|
B
18
Barrick Mining Corporation
B
$45.9B
| – | – |
-282,000
| Closed | -$5M |
|
19
Newmont
NEM
$83.3B
| – | – |
-150,000
| Closed | -$5.89M |
|