PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.15M
3
+$5.47M
4
CVX icon
Chevron
CVX
+$3.1M
5
HP icon
Helmerich & Payne
HP
+$3.09M

Top Sells

1
+$6.21M
2
+$4.1M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
BNTX icon
BioNTech
BNTX
+$3.14M

Sector Composition

1 Energy 22.37%
2 Communication Services 20.57%
3 Financials 19.92%
4 Technology 18.34%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 10.97%
99,555
-8,783
2
$28.8M 10.31%
207,340
-15,740
3
$26.7M 9.54%
766,237
-20,150
4
$26.6M 9.51%
119,585
+32,138
5
$25.4M 9.07%
583,261
+11,080
6
$20.6M 7.36%
498,183
+132,458
7
$17.1M 6.11%
399,407
+72,315
8
$13.7M 4.89%
165,399
+6,018
9
$10.2M 3.63%
100,432
-33,138
10
$9.11M 3.26%
55,962
+19,052
11
$8.78M 3.14%
17,874
-5,793
12
$8.19M 2.93%
99,155
+32,272
13
$7.59M 2.72%
+200,556
14
$7.32M 2.62%
159,892
-53,532
15
$6.97M 2.49%
84,984
-28,456
16
$5M 1.79%
11,496
-3,641
17
$4.51M 1.61%
9,897
-988
18
$3.67M 1.31%
31,774
+20,320
19
$2.58M 0.92%
111,574
-35,698
20
$2.45M 0.87%
14,340
-18,414
21
$2.4M 0.86%
87,890
-150,090
22
$2.32M 0.83%
986
-341
23
$2.1M 0.75%
77,246
-27,524
24
$1.94M 0.69%
11,880
-20,420
25
$1.91M 0.68%
7,980
-2,641
1
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