PFU
Parus Finance (UK) Portfolio holdings
AUM $350M
1-Year Return
28.3%
This Quarter Return
+15.39%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$314M
AUM Growth
+$80.4M
(+34%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
18
New
3
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
+$12M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Weibo
WB
|
+$5.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.63M |
Top Sells
| 1 |
Merck
MRK
|
+$1.89M |
| 2 |
Criteo
CRTO
|
+$1.18M |
| 3 |
Booking.com
BKNG
|
+$332K |
| 4 |
NVIDIA
NVDA
|
+$158K |
| 5 |
PayPal
PYPL
|
+$85.2K |
Sector Composition
| 1 | Communication Services | 51.54% |
| 2 | Technology | 24.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.92T
| $64.8M | 20.64% |
388,713
+5,375
| +1% | +$896K |
|
|
2
Microsoft
MSFT
$3.83T
| $44.5M | 14.17% |
377,195
+62,215
| +20% | +$7.34M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $44.5M | 14.16% |
755,780
+36,600
| +5% | +$2.15M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $30M | 9.54% |
911,010
+79,895
| +10% | +$2.63M |
|
|
5
Apple
AAPL
$3.51T
| $23.4M | 7.45% |
492,300
+212,640
| +76% | +$10.1M |
|
|
6
CVS Health
CVS
$93.2B
| $21.4M | 6.83% |
397,430
+221,820
| +126% | +$12M |
|
7
Alibaba
BABA
$377B
| $17.6M | 5.6% |
96,395
+9,450
| +11% | +$1.72M |
|
|
8
Merck
MRK
$202B
| $12.6M | 4.01% |
158,604
-23,811
| -13% | -$1.89M |
|
|
9
Weibo
WB
$3.11B
| $11M | 3.49% |
176,965
+82,480
| +87% | +$5.11M |
|
|
10
Booking.com
BKNG
$180B
| $10.6M | 3.39% |
6,096
-190
| -3% | -$332K |
|
|
11
Criteo
CRTO
$1.14B
| $9.52M | 3.03% |
475,277
-59,020
| -11% | -$1.18M |
|
|
12
PayPal
PYPL
$64.1B
| $6.29M | 2% |
60,600
-820
| -1% | -$85.2K |
|
|
13
NVIDIA
NVDA
$4.33T
| $4.57M | 1.45% |
1,016,880
-35,200
| -3% | -$158K |
|
14
Trip.com Group
TCOM
$48.4B
| $3.69M | 1.17% |
84,440
| – | – |
|
15
Adobe
ADBE
$147B
| $3.22M | 1.02% |
12,075
| – | – |
|
16
Humana
HUM
$33.1B
| $2.34M | 0.75% |
+8,800
| New | +$2.34M |
|
17
Electronic Arts
EA
$43B
| $2.1M | 0.67% |
+20,700
| New | +$2.1M |
|
18
Cigna
CI
$79.3B
| $1.96M | 0.62% |
+12,200
| New | +$1.96M |
|