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
$159M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$1.65M
3
+$816K
4
MRK icon
Merck
MRK
+$653K

Top Sells

1
+$16.6M
2
+$15.7M
3
+$9.18M
4
CVS icon
CVS Health
CVS
+$8.2M
5
AAPL icon
Apple
AAPL
+$3.92M

Sector Composition

1 Communication Services 37.12%
2 Healthcare 30.32%
3 Technology 20.97%
4 Consumer Discretionary 10.57%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 17.25%
197,010
-112,615
2
$22.7M 14.27%
127,238
-92,940
3
$15.8M 9.98%
61,970
+3,190
4
$13.2M 8.3%
215,880
-150,300
5
$12.6M 7.95%
157,032
+8,132
6
$11.1M 6.97%
175,360
-129,970
7
$10.7M 6.72%
81,875
-16,270
8
$7.21M 4.54%
+30,010
9
$5.66M 3.57%
302,977
-51,290
10
$5.21M 3.28%
126,490
-65,210
11
$4.99M 3.14%
2,541
-1,425
12
$4.95M 3.12%
29,595
+9,860
13
$4.18M 2.64%
48,200
-8,000
14
$3.03M 1.91%
54,060
-70,080
15
$2.66M 1.68%
90,840
-18,130
16
$1.63M 1.02%
15,700
-33,750
17
$1.58M 1%
364,080
-429,200
18
$1.54M 0.97%
15,780
-1,680
19
$1.41M 0.89%
9,310
-1,010
20
$1.29M 0.81%
4,655
-4,050
21
– –
-65,845