PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.88M
3
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
ZG icon
Zillow
ZG
+$266K

Top Sells

1
+$33.4M
2
+$12.8M
3
+$5.42M
4
TSLA icon
Tesla
TSLA
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M

Sector Composition

1 Communication Services 49.31%
2 Consumer Discretionary 23.92%
3 Technology 23.8%
4 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 22.2%
696,128
-30,725
2
$116M 20.97%
2,202,480
-37,500
3
$51M 9.22%
10,547,800
-118,000
4
$48.1M 8.7%
279,125
-3,115
5
$47.8M 8.63%
27,491
-245
6
$45M 8.14%
1,151,460
-854,940
7
$18.9M 3.42%
107,820
+1,050
8
$16.4M 2.97%
223,000
+93,480
9
$14.4M 2.6%
551,915
+2,790
10
$12.9M 2.33%
220,800
+63,200
11
$11.4M 2.06%
970,200
-1,090,950
12
$9.74M 1.76%
220,835
-3,450
13
$9.01M 1.63%
221,172
+6,540
14
$8.96M 1.62%
140,022
-1,610
15
$7.74M 1.4%
+167,640
16
$6.5M 1.18%
158,975
-8,490
17
$4.1M 0.74%
+170,800
18
$2.43M 0.44%
117,105
-116,550