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
$435M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$7.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$14.3M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$81.9M 18.82%
497,758
+7,870
2
$72M 16.55%
1,192,580
-242,200
3
$63.4M 14.58%
554,500
+103,930
4
$45.6M 10.47%
807,260
-252,920
5
$41.2M 9.46%
1,445,935
+272,175
6
$34.2M 7.86%
4,865,800
-2,081,800
7
$18.7M 4.31%
113,785
-90,440
8
$16.4M 3.76%
8,251
-970
9
$13.1M 3%
568,957
-66,500
10
$11.9M 2.72%
134,930
-15,820
11
$10.9M 2.5%
+160,658
12
$10.5M 2.41%
38,825
-16,775
13
$5.41M 1.24%
74,025
-5,795
14
$3.33M 0.77%
89,630
-134,790
15
$2.49M 0.57%
56,252
-121,830
16
$2.2M 0.51%
353,180
-623,270
17
$2M 0.46%
45,155
-8,230
18
– –
-55,400
19
– –
-114,722