PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+5.52%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$553M
AUM Growth
-$17M
(-3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
18
New
2
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$7.74M |
| 2 |
PayPal
PYPL
|
+$6.88M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.1M |
| 4 |
Amazon
AMZN
|
+$3.7M |
| 5 |
Zillow
ZG
|
+$266K |
Top Sells
| 1 |
Apple
AAPL
|
+$33.4M |
| 2 |
Vipshop
VIPS
|
+$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.42M |
| 4 |
Tesla
TSLA
|
+$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $123M | 22.2% |
696,128
-30,725
| -4% | -$5.42M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $116M | 20.97% |
2,202,480
-37,500
| -2% | -$1.98M |
|
3
NVIDIA
NVDA
$4.33T
| $51M | 9.22% |
10,547,800
-118,000
| -1% | -$571K |
|
4
Alibaba
BABA
$370B
| $48.1M | 8.7% |
279,125
-3,115
| -1% | -$537K |
|
5
Booking.com
BKNG
$177B
| $47.8M | 8.63% |
27,491
-245
| -0.9% | -$426K |
|
|
6
Apple
AAPL
$3.47T
| $45M | 8.14% |
1,151,460
-854,940
| -43% | -$33.4M |
|
7
Adobe
ADBE
$148B
| $18.9M | 3.42% |
107,820
+1,050
| +1% | +$184K |
|
|
8
PayPal
PYPL
$63.9B
| $16.4M | 2.97% |
223,000
+93,480
| +72% | +$6.88M |
|
9
Criteo
CRTO
$1.15B
| $14.4M | 2.6% |
551,915
+2,790
| +0.5% | +$72.6K |
|
|
10
Amazon
AMZN
$2.43T
| $12.9M | 2.33% |
220,800
+63,200
| +40% | +$3.7M |
|
|
11
Vipshop
VIPS
$8.97B
| $11.4M | 2.06% |
970,200
-1,090,950
| -53% | -$12.8M |
|
12
Trip.com Group
TCOM
$48.3B
| $9.74M | 1.76% |
220,835
-3,450
| -2% | -$152K |
|
|
13
Zillow
ZG
$20.4B
| $9.01M | 1.63% |
221,172
+6,540
| +3% | +$266K |
|
14
Qualcomm
QCOM
$175B
| $8.96M | 1.62% |
140,022
-1,610
| -1% | -$103K |
|
|
15
Intel
INTC
$112B
| $7.74M | 1.4% |
+167,640
| New | +$7.74M |
|
16
Zillow
Z
$21.3B
| $6.51M | 1.18% |
158,975
-8,490
| -5% | -$347K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $4.1M | 0.74% |
+170,800
| New | +$4.1M |
|
|
18
Tesla
TSLA
$1.28T
| $2.43M | 0.44% |
117,105
-116,550
| -50% | -$2.42M |
|