PFU
Parus Finance (UK) Portfolio holdings
AUM $350M
1-Year Return
28.3%
This Quarter Return
+6.43%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$218M
AUM Growth
-$95.6M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
20
New
2
Increased
2
Reduced
16
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$13.7M |
| 2 |
Humana
HUM
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$5.32M |
| 4 |
Trip.com Group
TCOM
|
+$905K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$25.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$18.2M |
| 5 |
Alibaba
BABA
|
+$13M |
Sector Composition
| 1 | Communication Services | 42.78% |
| 2 | Technology | 24.46% |
| 3 | Healthcare | 20.95% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.93T
| $42.5M | 19.45% |
220,178
-168,535
| -43% | -$32.5M |
|
2
Microsoft
MSFT
$3.81T
| $41.5M | 18.99% |
309,625
-67,570
| -18% | -$9.05M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.02T
| $19.8M | 9.08% |
366,180
-389,600
| -52% | -$21.1M |
|
4
CVS Health
CVS
$92.4B
| $16.6M | 7.62% |
305,330
-92,100
| -23% | -$5.02M |
|
|
5
Humana
HUM
$32.8B
| $15.6M | 7.14% |
58,780
+49,980
| +568% | +$13.3M |
|
|
6
Walt Disney
DIS
$208B
| $13.7M | 6.27% |
+98,145
| New | +$13.7M |
|
7
Merck
MRK
$202B
| $11.9M | 5.45% |
148,900
-9,704
| -6% | -$776K |
|
8
Booking.com
BKNG
$179B
| $7.44M | 3.4% |
3,966
-2,130
| -35% | -$3.99M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $6.69M | 3.06% |
191,700
-719,310
| -79% | -$25.1M |
|
|
10
Apple
AAPL
$3.51T
| $6.14M | 2.81% |
124,140
-368,160
| -75% | -$18.2M |
|
11
Criteo
CRTO
$1.15B
| $6.1M | 2.79% |
354,267
-121,010
| -25% | -$2.08M |
|
12
PayPal
PYPL
$63.9B
| $5.66M | 2.59% |
49,450
-11,150
| -18% | -$1.28M |
|
|
13
Amazon
AMZN
$2.48T
| $5.32M | 2.44% |
+56,200
| New | +$5.32M |
|
|
14
Trip.com Group
TCOM
$48.6B
| $4.02M | 1.84% |
108,970
+24,530
| +29% | +$905K |
|
|
15
Alibaba
BABA
$378B
| $3.34M | 1.53% |
19,735
-76,660
| -80% | -$13M |
|
16
NVIDIA
NVDA
$4.33T
| $3.26M | 1.49% |
793,280
-223,600
| -22% | -$918K |
|
17
Weibo
WB
$3.08B
| $2.87M | 1.31% |
65,845
-111,120
| -63% | -$4.84M |
|
18
Adobe
ADBE
$148B
| $2.57M | 1.17% |
8,705
-3,370
| -28% | -$993K |
|
19
Electronic Arts
EA
$43B
| $1.77M | 0.81% |
17,460
-3,240
| -16% | -$328K |
|
20
Cigna
CI
$79.1B
| $1.63M | 0.74% |
10,320
-1,880
| -15% | -$296K |
|