PFU
Parus Finance (UK) Portfolio holdings
AUM $350M
1-Year Return
28.3%
This Quarter Return
+17.79%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$342M
AUM Growth
+$48.8M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
29
New
5
Increased
4
Reduced
20
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
+$7.77M |
| 2 |
Synchrony
SYF
|
+$6.51M |
| 3 |
Moderna
MRNA
|
+$5.23M |
| 4 |
BioNTech
BNTX
|
+$4.01M |
| 5 |
MGIC Investment
MTG
|
+$2.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.46M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 3 |
NVIDIA
NVDA
|
+$1.89M |
| 4 |
Humana
HUM
|
+$1.74M |
| 5 |
PayPal
PYPL
|
+$1.31M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 18.87% |
| 3 | Communication Services | 18.54% |
| 4 | Healthcare | 15.23% |
| 5 | Consumer Discretionary | 14.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $32.1M | 9.38% |
924,335
+187,410
| +25% | +$6.51M |
|
|
2
Microsoft
MSFT
$3.81T
| $29.5M | 8.63% |
132,750
-11,070
| -8% | -$2.46M |
|
3
Alibaba
BABA
$378B
| $28M | 8.19% |
120,445
+8,930
| +8% | +$2.08M |
|
4
Ally Financial
ALLY
$13.2B
| $27.2M | 7.95% |
762,565
-19,945
| -3% | -$711K |
|
|
5
Meta Platforms (Facebook)
META
$1.93T
| $26.6M | 7.77% |
97,288
-8,100
| -8% | -$2.21M |
|
|
6
NVIDIA
NVDA
$4.33T
| $22.7M | 6.63% |
1,737,280
-144,800
| -8% | -$1.89M |
|
|
7
PayPal
PYPL
$63.9B
| $15.7M | 4.58% |
66,990
-5,580
| -8% | -$1.31M |
|
8
Alphabet (Google) Class A
GOOGL
$3.02T
| $14.8M | 4.34% |
169,380
-13,800
| -8% | -$1.21M |
|
9
Merck
MRK
$202B
| $12.7M | 3.7% |
162,367
-14,053
| -8% | -$1.1M |
|
10
Adobe
ADBE
$148B
| $12.4M | 3.61% |
24,705
-2,160
| -8% | -$1.08M |
|
11
Southwest Airlines
LUV
$16.6B
| $12.1M | 3.53% |
259,180
-21,550
| -8% | -$1M |
|
12
CVS Health
CVS
$92.4B
| $11.1M | 3.23% |
161,830
+3,830
| +2% | +$262K |
|
13
Helmerich & Payne
HP
$2.11B
| $9.68M | 2.83% |
417,935
-34,830
| -8% | -$807K |
|
14
Schlumberger
SLB
$52.8B
| $9.26M | 2.7% |
424,010
-35,350
| -8% | -$772K |
|
15
Walt Disney
DIS
$207B
| $9.1M | 2.66% |
50,225
+10,340
| +26% | +$1.87M |
|
16
Elevance Health
ELV
$69.3B
| $8.96M | 2.62% |
27,890
-2,290
| -8% | -$735K |
|
|
17
Etsy
ETSY
$5.68B
| $7.77M | 2.27% |
+43,680
| New | +$7.77M |
|
|
18
Humana
HUM
$32.8B
| $7.57M | 2.21% |
18,460
-4,240
| -19% | -$1.74M |
|
19
Criteo
CRTO
$1.15B
| $6.87M | 2.01% |
335,107
-48,260
| -13% | -$990K |
|
20
Amazon
AMZN
$2.48T
| $6.11M | 1.78% |
37,500
-2,800
| -7% | -$456K |
|
21
Trip.com Group
TCOM
$48.6B
| $5.78M | 1.69% |
171,360
-14,470
| -8% | -$488K |
|
|
22
Moderna
MRNA
$9.13B
| $5.23M | 1.53% |
+50,010
| New | +$5.23M |
|
|
23
BioNTech
BNTX
$23.4B
| $4.01M | 1.17% |
+49,210
| New | +$4.01M |
|
24
Booking.com
BKNG
$179B
| $3.55M | 1.04% |
1,595
-90
| -5% | -$200K |
|
25
Electronic Arts
EA
$43B
| $3.17M | 0.93% |
22,100
-1,920
| -8% | -$276K |
|