PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
This Quarter Return
+3.68%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$37.6M
Cap. Flow %
-12.06%
Top 10 Hldgs %
70.8%
Holding
34
New
4
Increased
4
Reduced
23
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.3M
2
META icon
Meta Platforms (Facebook)
META
$4.66M
3
CVX icon
Chevron
CVX
$4.33M
4
XOM icon
Exxon Mobil
XOM
$4.09M
5
ORCL icon
Oracle
ORCL
$1.28M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.5M
2
BABA icon
Alibaba
BABA
$25M
3
BNTX icon
BioNTech
BNTX
$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 Shares
Change % 		Capital Flow
SYF icon
1
Synchrony
SYF
$28.4B
$36.5M 11.71%
786,387
-12,205
-2% -$566K
MSFT icon
2
Microsoft
MSFT
$3.77T
$36.4M 11.69%
108,338
-10,285
-9% -$3.46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$32.3M 10.37%
+11,154
New +$32.3M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$29.4M 9.44%
87,447
+13,862
+19% +$4.66M
ALLY icon
5
Ally Financial
ALLY
$12.6B
$27.2M 8.74%
572,181
-24,344
-4% -$1.16M
ORCL icon
6
Oracle
ORCL
$635B
$13.9M 4.46%
159,381
+14,628
+10% +$1.28M
CVS icon
7
CVS Health
CVS
$92.8B
$13.8M 4.42%
133,570
-11,477
-8% -$1.18M
ELV icon
8
Elevance Health
ELV
$71.8B
$11M 3.52%
23,667
-1,868
-7% -$866K
SLB icon
9
Schlumberger
SLB
$55B
$11M 3.51%
365,725
+30,284
+9% +$907K
LUV icon
10
Southwest Airlines
LUV
$17.3B
$9.14M 2.93%
213,424
-18,180
-8% -$779K
MRK icon
11
Merck
MRK
$210B
$8.69M 2.79%
113,440
-26,782
-19% -$2.05M
BNTX icon
12
BioNTech
BNTX
$24B
$8.44M 2.71%
32,754
-18,116
-36% -$4.67M
HP icon
13
Helmerich & Payne
HP
$2.08B
$7.75M 2.49%
327,092
+31,864
+11% +$755K
HUM icon
14
Humana
HUM
$36.5B
$7.02M 2.25%
15,137
-1,322
-8% -$613K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$7M 2.25%
23,798
-11,108
-32% -$3.27M
DIS icon
16
Walt Disney
DIS
$213B
$6.21M 1.99%
40,095
-3,670
-8% -$568K
ADBE icon
17
Adobe
ADBE
$151B
$6.17M 1.98%
10,885
-3,020
-22% -$1.71M
AMZN icon
18
Amazon
AMZN
$2.44T
$5.39M 1.73%
1,615
-145
-8% -$483K
CVX icon
19
Chevron
CVX
$324B
$4.33M 1.39%
+36,910
New +$4.33M
XOM icon
20
Exxon Mobil
XOM
$487B
$4.09M 1.31%
+66,883
New +$4.09M
CRTO icon
21
Criteo
CRTO
$1.3B
$4.07M 1.31%
104,770
-50,517
-33% -$1.96M
TCOM icon
22
Trip.com Group
TCOM
$48.2B
$3.63M 1.16%
147,272
-11,372
-7% -$280K
MRNA icon
23
Moderna
MRNA
$9.37B
$3.22M 1.03%
12,663
-15,244
-55% -$3.87M
BKNG icon
24
Booking.com
BKNG
$181B
$3.18M 1.02%
1,327
-119
-8% -$286K
CI icon
25
Cigna
CI
$80.3B
$2.44M 0.78%
10,621
-870
-8% -$200K
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