PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+14.96%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$293M
AUM Growth
+$62.6M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
24
New
–
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$8.14M |
| 2 |
Ally Financial
ALLY
|
+$6.59M |
| 3 |
Synchrony
SYF
|
+$6.27M |
| 4 |
Helmerich & Payne
HP
|
+$3.64M |
| 5 |
Schlumberger
SLB
|
+$3.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$953K |
| 2 |
Meta Platforms (Facebook)
META
|
+$864K |
| 3 |
NVIDIA
NVDA
|
+$812K |
| 4 |
Merck
MRK
|
+$440K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$370B
| $32.8M | 11.17% |
111,515
+3,900
| +4% | +$1.15M |
|
|
2
Microsoft
MSFT
$3.79T
| $30.3M | 10.31% |
143,820
-4,530
| -3% | -$953K |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $27.6M | 9.41% |
105,388
-3,300
| -3% | -$864K |
|
|
4
NVIDIA
NVDA
$4.33T
| $25.5M | 8.68% |
1,882,080
-60,000
| -3% | -$812K |
|
|
5
Ally Financial
ALLY
$13B
| $19.6M | 6.69% |
782,510
+262,790
| +51% | +$6.59M |
|
|
6
Synchrony
SYF
$28B
| $19.3M | 6.57% |
736,925
+239,630
| +48% | +$6.27M |
|
|
7
PayPal
PYPL
$63.9B
| $14.3M | 4.87% |
72,570
+41,330
| +132% | +$8.14M |
|
|
8
Merck
MRK
$207B
| $14M | 4.76% |
176,420
-5,555
| -3% | -$440K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.4M | 4.57% |
183,180
-5,600
| -3% | -$410K |
|
10
Adobe
ADBE
$148B
| $13.2M | 4.49% |
26,865
+3,740
| +16% | +$1.83M |
|
11
Southwest Airlines
LUV
$16.6B
| $10.5M | 3.59% |
280,730
+81,750
| +41% | +$3.07M |
|
12
Humana
HUM
$33.2B
| $9.4M | 3.2% |
22,700
-460
| -2% | -$190K |
|
13
CVS Health
CVS
$95.1B
| $9.23M | 3.14% |
158,000
-3,130
| -2% | -$183K |
|
14
Elevance Health
ELV
$70.2B
| $8.11M | 2.76% |
30,180
-750
| -2% | -$201K |
|
|
15
Schlumberger
SLB
$53.1B
| $7.15M | 2.44% |
459,360
+221,460
| +93% | +$3.45M |
|
|
16
Helmerich & Payne
HP
$2.1B
| $6.63M | 2.26% |
452,765
+248,170
| +121% | +$3.64M |
|
17
Amazon
AMZN
$2.43T
| $6.35M | 2.16% |
40,300
-600
| -1% | -$94.5K |
|
18
Trip.com Group
TCOM
$48.3B
| $5.79M | 1.97% |
185,830
-6,770
| -4% | -$211K |
|
19
Walt Disney
DIS
$208B
| $4.95M | 1.69% |
39,885
+7,440
| +23% | +$923K |
|
20
Criteo
CRTO
$1.15B
| $4.67M | 1.59% |
383,367
-13,750
| -3% | -$168K |
|
21
Electronic Arts
EA
$43.1B
| $3.13M | 1.07% |
24,020
| – | – |
|
22
Booking.com
BKNG
$177B
| $2.88M | 0.98% |
1,685
+570
| +51% | +$975K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.86% |
56,610
| – | – |
|
24
Cigna
CI
$80.8B
| $2.28M | 0.78% |
13,430
| – | – |
|