PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+2.26%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$280M
AUM Growth
+$280M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
32
New
1
Increased
9
Reduced
18
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$7.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 3 |
Schlumberger
SLB
|
$5.47M |
| 4 |
Chevron
CVX
|
$3.1M |
| 5 |
Helmerich & Payne
HP
|
$3.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
CVS Health
CVS
|
$3.35M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $30.7M | 10.97% |
99,555
-8,783
| -8% | -$2.71M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $28.8M | 10.31% |
10,367
-787
| -7% | -$2.19M |
|
3
Synchrony
SYF
$28.1B
| $26.7M | 9.54% |
766,237
-20,150
| -3% | -$701K |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $26.6M | 9.51% |
119,585
+32,138
| +37% | +$7.15M |
|
5
Ally Financial
ALLY
$12.5B
| $25.4M | 9.07% |
583,261
+11,080
| +2% | +$482K |
|
|
6
Schlumberger
SLB
$53.6B
| $20.6M | 7.36% |
498,183
+132,458
| +36% | +$5.47M |
|
|
7
Helmerich & Payne
HP
$2.11B
| $17.1M | 6.11% |
399,407
+72,315
| +22% | +$3.09M |
|
8
Oracle
ORCL
$633B
| $13.7M | 4.89% |
165,399
+6,018
| +4% | +$498K |
|
|
9
CVS Health
CVS
$94B
| $10.2M | 3.63% |
100,432
-33,138
| -25% | -$3.35M |
|
|
10
Chevron
CVX
$326B
| $9.11M | 3.26% |
55,962
+19,052
| +52% | +$3.1M |
|
11
Elevance Health
ELV
$72.6B
| $8.78M | 3.14% |
17,874
-5,793
| -24% | -$2.85M |
|
12
Exxon Mobil
XOM
$489B
| $8.19M | 2.93% |
99,155
+32,272
| +48% | +$2.67M |
|
|
13
Halliburton
HAL
$19.3B
| $7.6M | 2.72% |
+200,556
| New | +$7.6M |
|
14
Southwest Airlines
LUV
$16.9B
| $7.32M | 2.62% |
159,892
-53,532
| -25% | -$2.45M |
|
15
Merck
MRK
$214B
| $6.97M | 2.49% |
84,984
-28,456
| -25% | -$2.33M |
|
16
Humana
HUM
$37.3B
| $5M | 1.79% |
11,496
-3,641
| -24% | -$1.58M |
|
17
Adobe
ADBE
$147B
| $4.51M | 1.61% |
9,897
-988
| -9% | -$450K |
|
18
PayPal
PYPL
$66.2B
| $3.68M | 1.31% |
31,774
+20,320
| +177% | +$2.35M |
|
19
Trip.com Group
TCOM
$46.8B
| $2.58M | 0.92% |
111,574
-35,698
| -24% | -$825K |
|
|
20
BioNTech
BNTX
$24.2B
| $2.45M | 0.87% |
14,340
-18,414
| -56% | -$3.14M |
|
|
21
NVIDIA
NVDA
$4.16T
| $2.4M | 0.86% |
8,789
-15,009
| -63% | -$4.1M |
|
22
Booking.com
BKNG
$178B
| $2.32M | 0.83% |
986
-341
| -26% | -$801K |
|
23
Criteo
CRTO
$1.23B
| $2.1M | 0.75% |
77,246
-27,524
| -26% | -$750K |
|
|
24
Amazon
AMZN
$2.4T
| $1.94M | 0.69% |
594
-1,021
| -63% | -$3.33M |
|
25
Cigna
CI
$80.3B
| $1.91M | 0.68% |
7,980
-2,641
| -25% | -$633K |
|