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
$312M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$4.66M
3
+$4.33M
4
XOM icon
Exxon Mobil
XOM
+$4.09M
5
ORCL icon
Oracle
ORCL
+$1.28M

Top Sells

1
+$32.5M
2
+$25M
3
+$4.67M
4
MRNA icon
Moderna
MRNA
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

1 Communication Services 23.11%
2 Financials 22.59%
3 Technology 20.49%
4 Healthcare 17.86%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 11.71%
786,387
-12,205
2
$36.4M 11.69%
108,338
-10,285
3
$32.3M 10.37%
+223,080
4
$29.4M 9.44%
87,447
+13,862
5
$27.2M 8.74%
572,181
-24,344
6
$13.9M 4.46%
159,381
+14,628
7
$13.8M 4.42%
133,570
-11,477
8
$11M 3.52%
23,667
-1,868
9
$11M 3.51%
365,725
+30,284
10
$9.14M 2.93%
213,424
-18,180
11
$8.69M 2.79%
113,440
-26,782
12
$8.44M 2.71%
32,754
-18,116
13
$7.75M 2.49%
327,092
+31,864
14
$7.02M 2.25%
15,137
-1,322
15
$7M 2.25%
237,980
-111,080
16
$6.21M 1.99%
40,095
-3,670
17
$6.17M 1.98%
10,885
-3,020
18
$5.38M 1.73%
32,300
-2,900
19
$4.33M 1.39%
+36,910
20
$4.09M 1.31%
+66,883
21
$4.07M 1.31%
104,770
-50,517
22
$3.63M 1.16%
147,272
-11,372
23
$3.22M 1.03%
12,663
-15,244
24
$3.18M 1.02%
1,327
-119
25
$2.44M 0.78%
10,621
-870
1
2