PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+0.79%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$159M
AUM Growth
-$59.7M
(-27%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-39.46%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
21
New
1
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
+$7.21M |
| 2 |
Alibaba
BABA
|
+$1.65M |
| 3 |
Humana
HUM
|
+$816K |
| 4 |
Merck
MRK
|
+$653K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.18M |
| 4 |
CVS Health
CVS
|
+$8.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $27.4M | 17.25% |
197,010
-112,615
| -36% | -$15.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $22.7M | 14.27% |
127,238
-92,940
| -42% | -$16.6M |
|
|
3
Humana
HUM
$33.2B
| $15.8M | 9.98% |
61,970
+3,190
| +5% | +$816K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.2M | 8.3% |
215,880
-150,300
| -41% | -$9.18M |
|
|
5
Merck
MRK
$207B
| $12.6M | 7.95% |
157,032
+8,132
| +5% | +$653K |
|
|
6
CVS Health
CVS
$95.1B
| $11.1M | 6.97% |
175,360
-129,970
| -43% | -$8.2M |
|
7
Walt Disney
DIS
$208B
| $10.7M | 6.72% |
81,875
-16,270
| -17% | -$2.12M |
|
|
8
Elevance Health
ELV
$70.2B
| $7.21M | 4.54% |
+30,010
| New | +$7.21M |
|
9
Criteo
CRTO
$1.15B
| $5.66M | 3.57% |
302,977
-51,290
| -14% | -$959K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $5.21M | 3.28% |
126,490
-65,210
| -34% | -$2.69M |
|
11
Booking.com
BKNG
$177B
| $4.99M | 3.14% |
2,541
-1,425
| -36% | -$2.8M |
|
|
12
Alibaba
BABA
$370B
| $4.95M | 3.12% |
29,595
+9,860
| +50% | +$1.65M |
|
13
Amazon
AMZN
$2.43T
| $4.18M | 2.64% |
48,200
-8,000
| -14% | -$694K |
|
|
14
Apple
AAPL
$3.47T
| $3.03M | 1.91% |
54,060
-70,080
| -56% | -$3.92M |
|
15
Trip.com Group
TCOM
$48.3B
| $2.66M | 1.68% |
90,840
-18,130
| -17% | -$531K |
|
16
PayPal
PYPL
$63.9B
| $1.63M | 1.02% |
15,700
-33,750
| -68% | -$3.5M |
|
17
NVIDIA
NVDA
$4.33T
| $1.58M | 1% |
364,080
-429,200
| -54% | -$1.87M |
|
18
Electronic Arts
EA
$43.1B
| $1.54M | 0.97% |
15,780
-1,680
| -10% | -$164K |
|
19
Cigna
CI
$80.8B
| $1.41M | 0.89% |
9,310
-1,010
| -10% | -$153K |
|
20
Adobe
ADBE
$148B
| $1.29M | 0.81% |
4,655
-4,050
| -47% | -$1.12M |
|
21
Weibo
WB
$3B
| – | – |
-65,845
| Closed | -$2.87M |
|