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
$198M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6M
3
+$5.79M
4
ELV icon
Elevance Health
ELV
+$3.64M
5
CI icon
Cigna
CI
+$2.18M

Top Sells

1
+$2.75M
2
+$2.05M
3
+$1.82M
4
MRK icon
Merck
MRK
+$1.58M
5
DIS icon
Walt Disney
DIS
+$1.48M

Sector Composition

1 Communication Services 32.66%
2 Healthcare 31.63%
3 Technology 21.63%
4 Consumer Discretionary 13.65%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 18.66%
233,740
+36,730
2
$32.1M 16.26%
156,493
+29,255
3
$20M 10.11%
54,460
-7,510
4
$15.4M 7.79%
72,535
+42,940
5
$13.7M 6.92%
184,070
+8,710
6
$12.7M 6.43%
42,060
+12,050
7
$12.6M 6.4%
188,680
-27,200
8
$12.1M 6.1%
138,881
-18,151
9
$10.4M 5.25%
71,675
-10,200
10
$4.77M 2.41%
2,321
-220
11
$4.7M 2.38%
270,997
-31,980
12
$4.09M 2.07%
19,990
+10,680
13
$4.07M 2.06%
44,000
-4,200
14
$3.45M 1.74%
46,940
-7,120
15
$2.75M 1.39%
82,050
-8,790
16
$2.7M 1.37%
25,100
+9,320
17
$2M 1.01%
62,420
-64,070
18
$1.44M 0.73%
4,365
-290
19
$986K 0.5%
167,680
-196,400
20
$836K 0.42%
7,730
-7,970