PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+10.63%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$566M
AUM Growth
-$6.75M
(-1.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
20
New
–
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.7M |
| 2 |
Alibaba
BABA
|
+$6.93M |
| 3 |
Vipshop
VIPS
|
+$1.85M |
Top Sells
| 1 |
MGIC Investment
MTG
|
+$19.7M |
| 2 |
Radian Group
RDN
|
+$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
D.R. Horton
DHI
|
+$8.57M |
Sector Composition
| 1 | Communication Services | 47.76% |
| 2 | Consumer Discretionary | 26.39% |
| 3 | Technology | 24.62% |
| 4 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $120M | 21.22% |
795,113
-80,160
| -9% | -$12.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $107M | 18.89% |
2,298,780
-104,000
| -4% | -$4.83M |
|
|
3
Apple
AAPL
$3.47T
| $68.1M | 12.04% |
1,890,960
-305,640
| -14% | -$11M |
|
4
Booking.com
BKNG
$177B
| $57.3M | 10.13% |
30,636
-290
| -0.9% | -$542K |
|
|
5
Alibaba
BABA
$370B
| $49.1M | 8.67% |
348,180
+49,170
| +16% | +$6.93M |
|
|
6
NVIDIA
NVDA
$4.33T
| $47.9M | 8.46% |
13,241,400
+7,104,000
| +116% | +$25.7M |
|
7
Criteo
CRTO
$1.15B
| $24.8M | 4.39% |
506,145
-16,750
| -3% | -$822K |
|
|
8
Vipshop
VIPS
$8.97B
| $24M | 4.25% |
2,276,660
+174,900
| +8% | +$1.85M |
|
9
Adobe
ADBE
$148B
| $15.5M | 2.74% |
109,600
| – | – |
|
10
Zillow
ZG
$20.4B
| $10.5M | 1.85% |
214,632
| – | – |
|
11
Trip.com Group
TCOM
$48.3B
| $9.13M | 1.61% |
169,560
| – | – |
|
12
Zillow
Z
$21.3B
| $7.91M | 1.4% |
161,465
-22,220
| -12% | -$1.09M |
|
13
Qualcomm
QCOM
$175B
| $7.82M | 1.38% |
141,632
-990
| -0.7% | -$54.7K |
|
14
PayPal
PYPL
$63.9B
| $6.95M | 1.23% |
129,520
-910
| -0.7% | -$48.8K |
|
15
Tesla
TSLA
$1.28T
| $5.63M | 1% |
233,655
-56,400
| -19% | -$1.36M |
|
16
Amazon
AMZN
$2.43T
| $4.12M | 0.73% |
85,200
| – | – |
|
|
17
D.R. Horton
DHI
$53B
| – | – |
-257,193
| Closed | -$8.57M |
|
18
Lennar Class A
LEN
$35.6B
| – | – |
-95,601
| Closed | -$4.66M |
|
|
19
MGIC Investment
MTG
$6.55B
| – | – |
-1,948,664
| Closed | -$19.7M |
|
|
20
Radian Group
RDN
$4.76B
| – | – |
-954,799
| Closed | -$17.1M |
|