PFU
Parus Finance (UK) Portfolio holdings
AUM $350M
1-Year Return
28.3%
This Quarter Return
-0.45%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$435M
AUM Growth
-$84M
(-16%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
19
New
1
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.9M |
| 2 |
Merck
MRK
|
+$10.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$7.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.29M |
Top Sells
| 1 |
Alibaba
BABA
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
Qualcomm
QCOM
|
+$6.44M |
Sector Composition
| 1 | Communication Services | 50.11% |
| 2 | Technology | 35.32% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.93T
| $81.9M | 18.82% |
497,758
+7,870
| +2% | +$1.29M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.01T
| $72M | 16.55% |
1,192,580
-242,200
| -17% | -$14.6M |
|
|
3
Microsoft
MSFT
$3.81T
| $63.4M | 14.58% |
554,500
+103,930
| +23% | +$11.9M |
|
|
4
Apple
AAPL
$3.51T
| $45.6M | 10.47% |
807,260
-252,920
| -24% | -$14.3M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $41.2M | 9.46% |
1,445,935
+272,175
| +23% | +$7.75M |
|
|
6
NVIDIA
NVDA
$4.32T
| $34.2M | 7.86% |
4,865,800
-2,081,800
| -30% | -$14.6M |
|
|
7
Alibaba
BABA
$379B
| $18.7M | 4.31% |
113,785
-90,440
| -44% | -$14.9M |
|
8
Booking.com
BKNG
$179B
| $16.4M | 3.76% |
8,251
-970
| -11% | -$1.92M |
|
9
Criteo
CRTO
$1.15B
| $13.1M | 3% |
568,957
-66,500
| -10% | -$1.53M |
|
10
PayPal
PYPL
$64.2B
| $11.9M | 2.72% |
134,930
-15,820
| -10% | -$1.39M |
|
|
11
Merck
MRK
$203B
| $10.9M | 2.5% |
+160,658
| New | +$10.9M |
|
12
Adobe
ADBE
$147B
| $10.5M | 2.41% |
38,825
-16,775
| -30% | -$4.53M |
|
13
Weibo
WB
$3.08B
| $5.41M | 1.24% |
74,025
-5,795
| -7% | -$424K |
|
14
Trip.com Group
TCOM
$48.6B
| $3.33M | 0.77% |
89,630
-134,790
| -60% | -$5.01M |
|
15
Zillow
ZG
$20.2B
| $2.49M | 0.57% |
56,252
-121,830
| -68% | -$5.38M |
|
16
Vipshop
VIPS
$8.99B
| $2.2M | 0.51% |
353,180
-623,270
| -64% | -$3.89M |
|
17
Zillow
Z
$21B
| $2M | 0.46% |
45,155
-8,230
| -15% | -$364K |
|
18
Amazon
AMZN
$2.47T
| – | – |
-55,400
| Closed | -$4.71M |
|
|
19
Qualcomm
QCOM
$174B
| – | – |
-114,722
| Closed | -$6.44M |
|