PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+17.82%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$198M
AUM Growth
+$38.8M
(+24%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
20
New
–
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6M |
| 3 |
Microsoft
MSFT
|
+$5.79M |
| 4 |
Elevance Health
ELV
|
+$3.64M |
| 5 |
Cigna
CI
|
+$2.18M |
Top Sells
| 1 |
Humana
HUM
|
+$2.75M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 4 |
Merck
MRK
|
+$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $36.9M | 18.66% |
233,740
+36,730
| +19% | +$5.79M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $32.1M | 16.26% |
156,493
+29,255
| +23% | +$6M |
|
|
3
Humana
HUM
$33.2B
| $20M | 10.11% |
54,460
-7,510
| -12% | -$2.75M |
|
|
4
Alibaba
BABA
$370B
| $15.4M | 7.79% |
72,535
+42,940
| +145% | +$9.11M |
|
5
CVS Health
CVS
$95.1B
| $13.7M | 6.92% |
184,070
+8,710
| +5% | +$647K |
|
|
6
Elevance Health
ELV
$70.2B
| $12.7M | 6.43% |
42,060
+12,050
| +40% | +$3.64M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.6M | 6.4% |
188,680
-27,200
| -13% | -$1.82M |
|
|
8
Merck
MRK
$207B
| $12.1M | 6.1% |
138,881
-18,151
| -12% | -$1.58M |
|
|
9
Walt Disney
DIS
$208B
| $10.4M | 5.25% |
71,675
-10,200
| -12% | -$1.48M |
|
10
Booking.com
BKNG
$177B
| $4.77M | 2.41% |
2,321
-220
| -9% | -$452K |
|
11
Criteo
CRTO
$1.15B
| $4.7M | 2.38% |
270,997
-31,980
| -11% | -$554K |
|
|
12
Cigna
CI
$80.8B
| $4.09M | 2.07% |
19,990
+10,680
| +115% | +$2.18M |
|
13
Amazon
AMZN
$2.43T
| $4.07M | 2.06% |
44,000
-4,200
| -9% | -$388K |
|
14
Apple
AAPL
$3.47T
| $3.45M | 1.74% |
46,940
-7,120
| -13% | -$523K |
|
15
Trip.com Group
TCOM
$48.3B
| $2.75M | 1.39% |
82,050
-8,790
| -10% | -$295K |
|
16
Electronic Arts
EA
$43.1B
| $2.7M | 1.37% |
25,100
+9,320
| +59% | +$1M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $2M | 1.01% |
62,420
-64,070
| -51% | -$2.05M |
|
18
Adobe
ADBE
$148B
| $1.44M | 0.73% |
4,365
-290
| -6% | -$95.7K |
|
19
NVIDIA
NVDA
$4.33T
| $986K | 0.5% |
167,680
-196,400
| -54% | -$1.15M |
|
20
PayPal
PYPL
$63.9B
| $836K | 0.42% |
7,730
-7,970
| -51% | -$862K |
|