PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+18.76%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
30
New
1
Increased
14
Reduced
14
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$4.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Helmerich & Payne
HP
|
$3.11M |
| 4 |
Moderna
MRNA
|
$1.69M |
| 5 |
BioNTech
BNTX
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.07M |
| 2 |
Ally Financial
ALLY
|
$5.67M |
| 3 |
Criteo
CRTO
|
$2.5M |
| 4 |
Synchrony
SYF
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $44.1M | 10.68% |
907,919
-44,495
| -5% | -$2.16M |
|
2
Microsoft
MSFT
$3.77T
| $36.5M | 8.84% |
134,674
-3,497
| -3% | -$947K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 8.39% |
99,505
-2,228
| -2% | -$775K |
|
|
4
Ally Financial
ALLY
$12.6B
| $33.7M | 8.17% |
676,542
-113,684
| -14% | -$5.67M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 8.03% |
13,572
+1,322
| +11% | +$3.23M |
|
6
Alibaba
BABA
$322B
| $30.1M | 7.3% |
132,860
-2,960
| -2% | -$671K |
|
|
7
Moderna
MRNA
$9.37B
| $18.1M | 4.39% |
77,070
+7,201
| +10% | +$1.69M |
|
|
8
BioNTech
BNTX
$24B
| $15.3M | 3.7% |
68,206
+7,043
| +12% | +$1.58M |
|
9
Southwest Airlines
LUV
$17.3B
| $14.2M | 3.45% |
267,859
-631
| -0.2% | -$33.5K |
|
10
CVS Health
CVS
$92.8B
| $14M | 3.39% |
167,836
+564
| +0.3% | +$47.1K |
|
11
Oracle
ORCL
$635B
| $13M | 3.15% |
167,077
-3,173
| -2% | -$247K |
|
12
Merck
MRK
$210B
| $12.6M | 3.06% |
162,063
+1,304
| +0.8% | +$101K |
|
|
13
Schlumberger
SLB
$55B
| $12.4M | 3% |
386,517
+147,292
| +62% | +$4.71M |
|
14
Elevance Health
ELV
$71.8B
| $11.2M | 2.72% |
29,415
+164
| +0.6% | +$62.6K |
|
|
15
Criteo
CRTO
$1.3B
| $11.2M | 2.7% |
246,710
-55,213
| -18% | -$2.5M |
|
|
16
Helmerich & Payne
HP
$2.08B
| $11.1M | 2.69% |
340,151
+95,222
| +39% | +$3.11M |
|
17
Adobe
ADBE
$151B
| $9.46M | 2.29% |
16,145
+30
| +0.2% | +$17.6K |
|
18
Walt Disney
DIS
$213B
| $8.94M | 2.17% |
50,865
-160
| -0.3% | -$28.1K |
|
19
Humana
HUM
$36.5B
| $8.43M | 2.04% |
19,039
+133
| +0.7% | +$58.9K |
|
|
20
NVIDIA
NVDA
$4.24T
| $8.1M | 1.96% |
10,122
-8,842
| -47% | -$7.07M |
|
21
Amazon
AMZN
$2.44T
| $6.86M | 1.66% |
1,993
+7
| +0.4% | +$24.1K |
|
22
Trip.com Group
TCOM
$48.2B
| $6.44M | 1.56% |
181,569
+1,589
| +0.9% | +$56.3K |
|
|
23
PayPal
PYPL
$67.1B
| $4.21M | 1.02% |
14,426
-3,546
| -20% | -$1.03M |
|
24
Booking.com
BKNG
$181B
| $3.62M | 0.88% |
1,654
-33
| -2% | -$72.2K |
|
25
Cigna
CI
$80.3B
| $3.14M | 0.76% |
13,254
-74
| -0.6% | -$17.5K |
|