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
$231M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
ALLY icon
Ally Financial
ALLY
+$10.3M

Top Sells

1
+$80.7K
2
+$46.2K

Sector Composition

1 Technology 25.43%
2 Communication Services 22.12%
3 Healthcare 18.86%
4 Consumer Discretionary 15.43%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13.08%
148,350
+21,730
2
$24.7M 10.69%
108,688
+48,095
3
$23.2M 10.06%
107,615
+70,810
4
$18.4M 7.99%
1,942,080
+1,782,400
5
$13.4M 5.82%
181,975
+54,706
6
$13.4M 5.8%
188,780
+88,600
7
$11M 4.77%
+497,295
8
$10.5M 4.53%
161,130
+66,410
9
$10.3M 4.46%
+519,720
10
$10.1M 4.36%
23,125
+19,300
11
$8.98M 3.89%
23,160
+300
12
$8.13M 3.52%
30,930
+6,870
13
$6.8M 2.95%
+198,980
14
$5.64M 2.44%
40,900
+800
15
$5.44M 2.36%
31,240
+23,380
16
$4.99M 2.16%
192,600
+113,260
17
$4.52M 1.96%
397,117
+144,090
18
$4.38M 1.9%
+237,900
19
$3.99M 1.73%
+204,595
20
$3.62M 1.57%
32,445
+17,580
21
$3.17M 1.37%
24,020
+580
22
$2.52M 1.09%
13,430
-430
23
$1.77M 0.77%
1,115
+600
24
$1.69M 0.73%
56,610
-1,550