PFU
Parus Finance (UK) Portfolio holdings
AUM $350M
1-Year Return
28.3%
This Quarter Return
-12.45%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$89.8M
AUM Growth
-$108M
(-55%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-87.58%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
20
New
–
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$12.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16M |
| 3 |
Humana
HUM
|
+$9.92M |
| 4 |
Alibaba
BABA
|
+$6.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $20M | 22.23% |
126,620
-107,120
| -46% | -$16.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.92T
| $10.1M | 11.25% |
60,593
-95,900
| -61% | -$16M |
|
3
Merck
MRK
$202B
| $9.34M | 10.4% |
127,269
-11,612
| -8% | -$853K |
|
|
4
Humana
HUM
$33.1B
| $7.18M | 7.99% |
22,860
-31,600
| -58% | -$9.92M |
|
|
5
Alibaba
BABA
$377B
| $7.16M | 7.97% |
36,805
-35,730
| -49% | -$6.95M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.82M | 6.48% |
100,180
-88,500
| -47% | -$5.14M |
|
7
CVS Health
CVS
$93.2B
| $5.62M | 6.26% |
94,720
-89,350
| -49% | -$5.3M |
|
8
Elevance Health
ELV
$69.1B
| $5.46M | 6.08% |
24,060
-18,000
| -43% | -$4.09M |
|
9
Amazon
AMZN
$2.47T
| $3.91M | 4.35% |
40,100
-3,900
| -9% | -$380K |
|
10
Cigna
CI
$79.3B
| $2.46M | 2.73% |
13,860
-6,130
| -31% | -$1.09M |
|
11
Electronic Arts
EA
$43B
| $2.35M | 2.61% |
23,440
-1,660
| -7% | -$166K |
|
12
Criteo
CRTO
$1.14B
| $2.01M | 2.24% |
253,027
-17,970
| -7% | -$143K |
|
13
Trip.com Group
TCOM
$48.4B
| $1.86M | 2.07% |
79,340
-2,710
| -3% | -$63.6K |
|
|
14
Walt Disney
DIS
$208B
| $1.44M | 1.6% |
14,865
-56,810
| -79% | -$5.49M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 1.59% |
58,160
-4,260
| -7% | -$105K |
|
16
Adobe
ADBE
$147B
| $1.22M | 1.35% |
3,825
-540
| -12% | -$172K |
|
17
NVIDIA
NVDA
$4.33T
| $1.05M | 1.17% |
159,680
-8,000
| -5% | -$52.7K |
|
|
18
PayPal
PYPL
$64.1B
| $753K | 0.84% |
7,860
+130
| +2% | +$12.5K |
|
19
Booking.com
BKNG
$180B
| $693K | 0.77% |
515
-1,806
| -78% | -$2.43M |
|
20
Apple
AAPL
$3.51T
| – | – |
-46,940
| Closed | -$3.45M |
|