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
$293M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.59M
3
+$6.27M
4
HP icon
Helmerich & Payne
HP
+$3.64M
5
SLB icon
SLB Ltd
SLB
+$3.45M

Top Sells

1
+$953K
2
+$864K
3
+$812K
4
MRK icon
Merck
MRK
+$440K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K

Sector Composition

1 Technology 23.48%
2 Communication Services 19.18%
3 Financials 18.13%
4 Consumer Discretionary 16.29%
5 Healthcare 14.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.17%
111,515
+3,900
2
$30.3M 10.31%
143,820
-4,530
3
$27.6M 9.41%
105,388
-3,300
4
$25.5M 8.68%
1,882,080
-60,000
5
$19.6M 6.69%
782,510
+262,790
6
$19.3M 6.57%
736,925
+239,630
7
$14.3M 4.87%
72,570
+41,330
8
$14M 4.76%
176,420
-5,555
9
$13.4M 4.57%
183,180
-5,600
10
$13.2M 4.49%
26,865
+3,740
11
$10.5M 3.59%
280,730
+81,750
12
$9.39M 3.2%
22,700
-460
13
$9.23M 3.14%
158,000
-3,130
14
$8.11M 2.76%
30,180
-750
15
$7.15M 2.44%
459,360
+221,460
16
$6.63M 2.26%
452,765
+248,170
17
$6.34M 2.16%
40,300
-600
18
$5.79M 1.97%
185,830
-6,770
19
$4.95M 1.69%
39,885
+7,440
20
$4.67M 1.59%
383,367
-13,750
21
$3.13M 1.07%
24,020
22
$2.88M 0.98%
1,685
+570
23
$2.52M 0.86%
56,610
24
$2.27M 0.78%
13,430