PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+0.22%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$347M
AUM Growth
+$347M
(-16%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
32
New
3
Increased
2
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.5M |
| 2 |
Alibaba
BABA
|
$5.34M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
Micron Technology
MU
|
$282K |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$229K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
Moderna
MRNA
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.8M |
| 4 |
Synchrony
SYF
|
$5.34M |
| 5 |
BioNTech
BNTX
|
$4.73M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Communication Services | 20.42% |
| 3 | Healthcare | 18.94% |
| 4 | Technology | 17.75% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $39M | 11.25% |
798,592
-109,327
| -12% | -$5.34M |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 9.64% |
118,623
-16,051
| -12% | -$4.53M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 9.38% |
+12,173
| New | +$32.5M |
|
4
Ally Financial
ALLY
$12.6B
| $30.5M | 8.78% |
596,525
-80,017
| -12% | -$4.08M |
|
|
5
Alibaba
BABA
$322B
| $25M | 7.21% |
168,906
+36,046
| +27% | +$5.34M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25M | 7.2% |
73,585
-25,920
| -26% | -$8.8M |
|
|
7
BioNTech
BNTX
$24B
| $13.9M | 4% |
50,870
-17,336
| -25% | -$4.73M |
|
8
Oracle
ORCL
$635B
| $12.6M | 3.64% |
144,753
-22,324
| -13% | -$1.95M |
|
9
CVS Health
CVS
$92.8B
| $12.3M | 3.55% |
145,047
-22,789
| -14% | -$1.93M |
|
10
Southwest Airlines
LUV
$17.3B
| $11.9M | 3.43% |
231,604
-36,255
| -14% | -$1.86M |
|
|
11
Moderna
MRNA
$9.37B
| $10.7M | 3.1% |
27,907
-49,163
| -64% | -$18.9M |
|
12
Merck
MRK
$210B
| $10.5M | 3.04% |
140,222
-21,841
| -13% | -$1.64M |
|
13
Schlumberger
SLB
$55B
| $9.94M | 2.87% |
335,441
-51,076
| -13% | -$1.51M |
|
14
Elevance Health
ELV
$71.8B
| $9.52M | 2.74% |
25,535
-3,880
| -13% | -$1.45M |
|
15
Helmerich & Payne
HP
$2.08B
| $8.09M | 2.33% |
295,228
-44,923
| -13% | -$1.23M |
|
16
Adobe
ADBE
$151B
| $8.01M | 2.31% |
13,905
-2,240
| -14% | -$1.29M |
|
17
Walt Disney
DIS
$213B
| $7.4M | 2.13% |
43,765
-7,100
| -14% | -$1.2M |
|
|
18
NVIDIA
NVDA
$4.24T
| $7.23M | 2.08% |
34,906
+24,784
| +245% | +$5.13M |
|
19
Humana
HUM
$36.5B
| $6.41M | 1.85% |
16,459
-2,580
| -14% | -$1M |
|
20
Amazon
AMZN
$2.44T
| $5.78M | 1.67% |
1,760
-233
| -12% | -$765K |
|
21
Criteo
CRTO
$1.3B
| $5.69M | 1.64% |
155,287
-91,423
| -37% | -$3.35M |
|
22
Trip.com Group
TCOM
$48.2B
| $4.88M | 1.41% |
158,644
-22,925
| -13% | -$705K |
|
23
Booking.com
BKNG
$181B
| $3.43M | 0.99% |
1,446
-208
| -13% | -$494K |
|
24
PayPal
PYPL
$67.1B
| $3.25M | 0.94% |
12,471
-1,955
| -14% | -$509K |
|
25
Radian Group
RDN
$4.72B
| $2.61M | 0.75% |
115,074
-14,779
| -11% | -$336K |
|