PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+7.08%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$570M
AUM Growth
+$4.68M
(+0.83%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
16
New
–
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.45M |
| 2 |
Amazon
AMZN
|
+$3.48M |
| 3 |
Trip.com Group
TCOM
|
+$2.89M |
| 4 |
Criteo
CRTO
|
+$1.78M |
| 5 |
Zillow
Z
|
+$241K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 2 |
NVIDIA
NVDA
|
+$11.5M |
| 3 |
Alibaba
BABA
|
+$11.4M |
| 4 |
Booking.com
BKNG
|
+$5.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
Sector Composition
| 1 | Communication Services | 47.59% |
| 2 | Technology | 25.99% |
| 3 | Consumer Discretionary | 24.96% |
| 4 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $124M | 21.78% |
726,853
-68,260
| -9% | -$11.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $109M | 19.12% |
2,239,980
-58,800
| -3% | -$2.86M |
|
|
3
Apple
AAPL
$3.47T
| $77.3M | 13.56% |
2,006,400
+115,440
| +6% | +$4.45M |
|
|
4
Booking.com
BKNG
$177B
| $50.8M | 8.9% |
27,736
-2,900
| -9% | -$5.31M |
|
|
5
Alibaba
BABA
$370B
| $48.7M | 8.55% |
282,240
-65,940
| -19% | -$11.4M |
|
|
6
NVIDIA
NVDA
$4.33T
| $47.7M | 8.36% |
10,665,800
-2,575,600
| -19% | -$11.5M |
|
|
7
Criteo
CRTO
$1.15B
| $22.8M | 4% |
549,125
+42,980
| +8% | +$1.78M |
|
8
Vipshop
VIPS
$8.97B
| $18.1M | 3.18% |
2,061,150
-215,510
| -9% | -$1.89M |
|
9
Adobe
ADBE
$148B
| $15.9M | 2.79% |
106,770
-2,830
| -3% | -$422K |
|
|
10
Trip.com Group
TCOM
$48.3B
| $11.8M | 2.07% |
224,285
+54,725
| +32% | +$2.89M |
|
11
Zillow
ZG
$20.4B
| $8.62M | 1.51% |
214,632
| – | – |
|
12
PayPal
PYPL
$63.9B
| $8.29M | 1.45% |
129,520
| – | – |
|
|
13
Amazon
AMZN
$2.43T
| $7.58M | 1.33% |
157,600
+72,400
| +85% | +$3.48M |
|
14
Qualcomm
QCOM
$175B
| $7.34M | 1.29% |
141,632
| – | – |
|
|
15
Zillow
Z
$21.3B
| $6.73M | 1.18% |
167,465
+6,000
| +4% | +$241K |
|
16
Tesla
TSLA
$1.28T
| $5.31M | 0.93% |
233,655
| – | – |
|