PFU

Parus Finance (UK) Portfolio holdings

AUM $381M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.23M
3
+$3.11M
4
MRNA icon
Moderna
MRNA
+$1.69M
5
BNTX icon
BioNTech
BNTX
+$1.58M

Top Sells

1
+$7.07M
2
+$5.67M
3
+$2.5M
4
SYF icon
Synchrony
SYF
+$2.16M
5
PYPL icon
PayPal
PYPL
+$1.03M

Sector Composition

1 Communication Services 21.29%
2 Financials 21.23%
3 Healthcare 20.19%
4 Technology 16.25%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 10.68%
907,919
-44,495
2
$36.5M 8.84%
134,674
-3,497
3
$34.6M 8.39%
99,505
-2,228
4
$33.7M 8.17%
676,542
-113,684
5
$33.1M 8.03%
271,440
+26,440
6
$30.1M 7.3%
132,860
-2,960
7
$18.1M 4.39%
77,070
+7,201
8
$15.3M 3.7%
68,206
+7,043
9
$14.2M 3.45%
267,859
-631
10
$14M 3.39%
167,836
+564
11
$13M 3.15%
167,077
-3,173
12
$12.6M 3.06%
162,063
-6,412
13
$12.4M 3%
386,517
+147,292
14
$11.2M 2.72%
29,415
+164
15
$11.2M 2.7%
246,710
-55,213
16
$11.1M 2.69%
340,151
+95,222
17
$9.46M 2.29%
16,145
+30
18
$8.94M 2.17%
50,865
-160
19
$8.43M 2.04%
19,039
+133
20
$8.1M 1.96%
404,880
-353,680
21
$6.86M 1.66%
39,860
+140
22
$6.44M 1.56%
181,569
+1,589
23
$4.21M 1.02%
14,426
-3,546
24
$3.62M 0.88%
1,654
-33
25
$3.14M 0.76%
13,254
-74
1
2