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
$89.8M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.5K

Top Sells

1
+$16.9M
2
+$16M
3
+$9.92M
4
BABA icon
Alibaba
BABA
+$6.95M
5
DIS icon
Walt Disney
DIS
+$5.49M

Sector Composition

1 Healthcare 33.47%
2 Communication Services 25.77%
3 Technology 24.76%
4 Consumer Discretionary 15.16%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 22.23%
126,620
-107,120
2
$10.1M 11.25%
60,593
-95,900
3
$9.34M 10.4%
127,269
-11,612
4
$7.18M 7.99%
22,860
-31,600
5
$7.16M 7.97%
36,805
-35,730
6
$5.82M 6.48%
100,180
-88,500
7
$5.62M 6.26%
94,720
-89,350
8
$5.46M 6.08%
24,060
-18,000
9
$3.91M 4.35%
40,100
-3,900
10
$2.46M 2.73%
13,860
-6,130
11
$2.35M 2.61%
23,440
-1,660
12
$2.01M 2.24%
253,027
-17,970
13
$1.86M 2.07%
79,340
-2,710
14
$1.44M 1.6%
14,865
-56,810
15
$1.43M 1.59%
58,160
-4,260
16
$1.22M 1.35%
3,825
-540
17
$1.05M 1.17%
159,680
-8,000
18
$753K 0.84%
7,860
+130
19
$693K 0.77%
515
-1,806
20
– –
-46,940