PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+13.63%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$364M
AUM Growth
+$364M
(+6.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
31
New
2
Increased
20
Reduced
7
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 3 |
Alibaba
BABA
|
$3.49M |
| 4 |
Moderna
MRNA
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
PayPal
PYPL
|
$11.9M |
| 3 |
Etsy
ETSY
|
$6.87M |
| 4 |
Schlumberger
SLB
|
$5.02M |
| 5 |
Helmerich & Payne
HP
|
$4.66M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Communication Services | 20.63% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 17.15% |
| 5 | Consumer Discretionary | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $38.7M | 10.63% | 952,414 +28,079 | +3% | +$1.14M |
|
2
Ally Financial
ALLY
$12.6B
| $35.7M | 9.81% | 790,226 +27,661 | +4% | +$1.25M |
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 8.94% | 138,171 +5,421 | +4% | +$1.28M |
|
|
4
Alibaba
BABA
$322B
| $30.8M | 8.45% | 135,820 +15,375 | +13% | +$3.49M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30M | 8.23% | 101,733 +4,445 | +5% | +$1.31M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 6.94% | 12,250 +3,781 | +45% | +$7.8M |
|
7
Southwest Airlines
LUV
$17.3B
| $16.4M | 4.5% | 268,490 +9,310 | +4% | +$568K |
|
8
CVS Health
CVS
$92.8B
| $12.6M | 3.45% | 167,272 +5,442 | +3% | +$409K |
|
9
Merck
MRK
$210B
| $12.4M | 3.4% | 160,759 +5,829 | +4% | +$449K |
|
|
10
Oracle
ORCL
$635B
| $11.9M | 3.28% | +170,250 | New | +$11.9M |
|
11
Elevance Health
ELV
$71.8B
| $10.5M | 2.88% | 29,251 +1,361 | +5% | +$489K |
|
12
Criteo
CRTO
$1.3B
| $10.5M | 2.88% | 301,923 -33,184 | -10% | -$1.15M |
|
|
13
NVIDIA
NVDA
$4.24T
| $10.1M | 2.78% | 18,964 -24,468 | -56% | -$13.1M |
|
14
Walt Disney
DIS
$213B
| $9.42M | 2.58% | 51,025 +800 | +2% | +$148K |
|
|
15
Moderna
MRNA
$9.37B
| $9.15M | 2.51% | 69,869 +19,859 | +40% | +$2.6M |
|
16
Humana
HUM
$36.5B
| $7.93M | 2.18% | 18,906 +446 | +2% | +$187K |
|
17
Adobe
ADBE
$151B
| $7.66M | 2.1% | 16,115 -8,590 | -35% | -$4.08M |
|
18
Trip.com Group
TCOM
$48.2B
| $7.13M | 1.96% | 179,980 +8,620 | +5% | +$342K |
|
19
BioNTech
BNTX
$24B
| $6.68M | 1.83% | 61,163 +11,953 | +24% | +$1.31M |
|
|
20
Helmerich & Payne
HP
$2.08B
| $6.6M | 1.81% | 244,929 -173,006 | -41% | -$4.66M |
|
|
21
Schlumberger
SLB
$55B
| $6.51M | 1.79% | 239,225 -184,785 | -44% | -$5.02M |
|
22
Amazon
AMZN
$2.44T
| $6.15M | 1.69% | 1,986 +111 | +6% | +$343K |
|
|
23
PayPal
PYPL
$67.1B
| $4.36M | 1.2% | 17,972 -49,018 | -73% | -$11.9M |
|
24
Booking.com
BKNG
$181B
| $3.93M | 1.08% | 1,687 +92 | +6% | +$214K |
|
25
Cigna
CI
$80.3B
| $3.22M | 0.88% | 13,328 +648 | +5% | +$157K |
|