PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Return 28.3%
This Quarter Return
+26.63%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$231M
AUM Growth
+$141M
Cap. Flow
+$121M
Cap. Flow %
52.25%
Top 10 Hldgs %
71.56%
Holding
24
New
5
Increased
17
Reduced
2
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
BABA icon
Alibaba
BABA
+$15.3M
3
SYF icon
Synchrony
SYF
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
ALLY icon
Ally Financial
ALLY
+$10.3M

Top Sells

1
CI icon
Cigna
CI
+$80.7K
2
TWTR
Twitter, Inc.
TWTR
+$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$30.2M 13.08%
148,350
+21,730
+17% +$4.42M
META icon
2
Meta Platforms (Facebook)
META
$1.9T
$24.7M 10.69%
108,688
+48,095
+79% +$10.9M
BABA icon
3
Alibaba
BABA
$370B
$23.2M 10.06%
107,615
+70,810
+192% +$15.3M
NVDA icon
4
NVIDIA
NVDA
$4.33T
$18.4M 7.99%
1,942,080
+1,782,400
+1,116% +$16.9M
MRK icon
5
Merck
MRK
$207B
$13.4M 5.82%
181,975
+54,706
+43% +$4.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.91T
$13.4M 5.8%
188,780
+88,600
+88% +$6.28M
SYF icon
7
Synchrony
SYF
$28B
$11M 4.77%
+497,295
New +$11M
CVS icon
8
CVS Health
CVS
$95.1B
$10.5M 4.53%
161,130
+66,410
+70% +$4.31M
ALLY icon
9
Ally Financial
ALLY
$13B
$10.3M 4.46%
+519,720
New +$10.3M
ADBE icon
10
Adobe
ADBE
$148B
$10.1M 4.36%
23,125
+19,300
+505% +$8.4M
HUM icon
11
Humana
HUM
$33.2B
$8.98M 3.89%
23,160
+300
+1% +$116K
ELV icon
12
Elevance Health
ELV
$70.2B
$8.13M 3.52%
30,930
+6,870
+29% +$1.81M
LUV icon
13
Southwest Airlines
LUV
$16.6B
$6.8M 2.95%
+198,980
New +$6.8M
AMZN icon
14
Amazon
AMZN
$2.43T
$5.64M 2.44%
40,900
+800
+2% +$110K
PYPL icon
15
PayPal
PYPL
$63.9B
$5.44M 2.36%
31,240
+23,380
+297% +$4.07M
TCOM icon
16
Trip.com Group
TCOM
$48.3B
$4.99M 2.16%
192,600
+113,260
+143% +$2.94M
CRTO icon
17
Criteo
CRTO
$1.15B
$4.52M 1.96%
397,117
+144,090
+57% +$1.64M
SLB icon
18
Schlumberger
SLB
$53.1B
$4.38M 1.9%
+237,900
New +$4.38M
HP icon
19
Helmerich & Payne
HP
$2.1B
$3.99M 1.73%
+204,595
New +$3.99M
DIS icon
20
Walt Disney
DIS
$208B
$3.62M 1.57%
32,445
+17,580
+118% +$1.96M
EA icon
21
Electronic Arts
EA
$43.1B
$3.17M 1.37%
24,020
+580
+2% +$76.6K
CI icon
22
Cigna
CI
$80.8B
$2.52M 1.09%
13,430
-430
-3% -$80.7K
BKNG icon
23
Booking.com
BKNG
$177B
$1.78M 0.77%
1,115
+600
+117% +$955K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.73%
56,610
-1,550
-3% -$46.2K