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
$364M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.8M
3
+$3.49M
4
MRNA icon
Moderna
MRNA
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$6.87M
4
SLB icon
SLB Ltd
SLB
+$5.02M
5
HP icon
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 Change
in Stake 		Capital Flow
1
$38.7M 10.63%
952,414
+28,079
2
$35.7M 9.81%
790,226
+27,661
3
$32.6M 8.94%
138,171
+5,421
4
$30.8M 8.45%
135,820
+15,375
5
$30M 8.23%
101,733
+4,445
6
$25.3M 6.94%
245,000
+75,620
7
$16.4M 4.5%
268,490
+9,310
8
$12.6M 3.45%
167,272
+5,442
9
$12.4M 3.4%
168,475
+6,108
10
$11.9M 3.28%
+170,250
11
$10.5M 2.88%
29,251
+1,361
12
$10.5M 2.88%
301,923
-33,184
13
$10.1M 2.78%
758,560
-978,720
14
$9.41M 2.58%
51,025
+800
15
$9.15M 2.51%
69,869
+19,859
16
$7.93M 2.18%
18,906
+446
17
$7.66M 2.1%
16,115
-8,590
18
$7.13M 1.96%
179,980
+8,620
19
$6.68M 1.83%
61,163
+11,953
20
$6.6M 1.81%
244,929
-173,006
21
$6.5M 1.79%
239,225
-184,785
22
$6.14M 1.69%
39,720
+2,220
23
$4.36M 1.2%
17,972
-49,018
24
$3.93M 1.08%
1,687
+92
25
$3.22M 0.88%
13,328
+648
1
2