PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
-13.09%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$234M
AUM Growth
-$201M
(-46%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-54.74%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
18
New
1
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Merck
MRK
|
+$1.59M |
| 3 |
Weibo
WB
|
+$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$20.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15M |
Sector Composition
| 1 | Communication Services | 55.37% |
| 2 | Technology | 21.09% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.91T
| $50.3M | 21.51% |
383,338
-114,420
| -23% | -$15M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3T
| $37.6M | 16.08% |
719,180
-473,400
| -40% | -$24.7M |
|
|
3
Microsoft
MSFT
$3.81T
| $32M | 13.69% |
314,980
-239,520
| -43% | -$24.3M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $23.9M | 10.22% |
831,115
-614,820
| -43% | -$17.7M |
|
|
5
Merck
MRK
$203B
| $13.3M | 5.69% |
182,415
+21,757
| +14% | +$1.59M |
|
6
Criteo
CRTO
$1.15B
| $12.1M | 5.2% |
534,297
-34,660
| -6% | -$787K |
|
7
Alibaba
BABA
$376B
| $11.9M | 5.1% |
86,945
-26,840
| -24% | -$3.68M |
|
|
8
CVS Health
CVS
$92.5B
| $11.5M | 4.92% |
+175,610
| New | +$11.5M |
|
|
9
Apple
AAPL
$3.51T
| $11M | 4.72% |
279,660
-527,600
| -65% | -$20.8M |
|
10
Booking.com
BKNG
$179B
| $10.8M | 4.63% |
6,286
-1,965
| -24% | -$3.38M |
|
|
11
Weibo
WB
$3.09B
| $5.52M | 2.36% |
94,485
+20,460
| +28% | +$1.2M |
|
12
PayPal
PYPL
$64.1B
| $5.17M | 2.21% |
61,420
-73,510
| -54% | -$6.18M |
|
13
NVIDIA
NVDA
$4.29T
| $3.51M | 1.5% |
1,052,080
-3,813,720
| -78% | -$12.7M |
|
14
Adobe
ADBE
$147B
| $2.73M | 1.17% |
12,075
-26,750
| -69% | -$6.05M |
|
15
Trip.com Group
TCOM
$48.7B
| $2.29M | 0.98% |
84,440
-5,190
| -6% | -$140K |
|
16
Vipshop
VIPS
$8.98B
| – | – |
-353,180
| Closed | -$2.2M |
|
17
Zillow
Z
$21B
| – | – |
-45,155
| Closed | -$2M |
|
18
Zillow
ZG
$20.2B
| – | – |
-56,252
| Closed | -$2.49M |
|