PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
-12.62%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$168M
AUM Growth
+$168M
(-40%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-39.65%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
28
New
–
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
$4.29M |
| 2 |
BioNTech
BNTX
|
$4.27M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
CVS Health
CVS
|
$273K |
| 5 |
Humana
HUM
|
$220K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$13.4M |
| 2 |
Synchrony
SYF
|
$11.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$7.13M |
Sector Composition
| 1 | Energy | 26.9% |
| 2 | Healthcare | 24.53% |
| 3 | Technology | 17.76% |
| 4 | Communication Services | 13.3% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $18.4M | 10.96% |
71,775
-27,780
| -28% | -$7.13M |
|
2
Schlumberger
SLB
$53.6B
| $13.6M | 8.08% |
379,857
-118,326
| -24% | -$4.23M |
|
3
Helmerich & Payne
HP
$2.11B
| $13M | 7.73% |
301,857
-97,550
| -24% | -$4.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.7M | 6.94% |
5,352
-5,015
| -48% | -$10.9M |
|
|
5
Synchrony
SYF
$28.1B
| $9.71M | 5.77% |
351,379
-414,858
| -54% | -$11.5M |
|
|
6
CVS Health
CVS
$94B
| $9.58M | 5.7% |
103,380
+2,948
| +3% | +$273K |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $8.79M | 5.22% |
54,489
-65,096
| -54% | -$10.5M |
|
8
Elevance Health
ELV
$72.6B
| $8.77M | 5.21% |
18,170
+296
| +2% | +$143K |
|
9
Oracle
ORCL
$633B
| $7.5M | 4.46% |
107,274
-58,125
| -35% | -$4.06M |
|
10
Exxon Mobil
XOM
$489B
| $6.88M | 4.09% |
80,288
-18,867
| -19% | -$1.62M |
|
11
Chevron
CVX
$326B
| $6.6M | 3.92% |
45,551
-10,411
| -19% | -$1.51M |
|
|
12
BioNTech
BNTX
$24.2B
| $6.4M | 3.81% |
42,953
+28,613
| +200% | +$4.27M |
|
|
13
Ally Financial
ALLY
$12.5B
| $6.18M | 3.68% |
184,465
-398,796
| -68% | -$13.4M |
|
14
Southwest Airlines
LUV
$16.9B
| $5.91M | 3.51% |
163,633
+3,741
| +2% | +$135K |
|
|
15
Moderna
MRNA
$9.41B
| $5.63M | 3.35% |
39,377
+30,010
| +320% | +$4.29M |
|
|
16
Humana
HUM
$37.3B
| $5.6M | 3.33% |
11,967
+471
| +4% | +$220K |
|
17
Halliburton
HAL
$19.3B
| $5.18M | 3.08% |
165,065
-35,491
| -18% | -$1.11M |
|
18
Trip.com Group
TCOM
$46.8B
| $3.17M | 1.88% |
115,292
+3,718
| +3% | +$102K |
|
19
Adobe
ADBE
$147B
| $2.55M | 1.52% |
6,963
-2,934
| -30% | -$1.07M |
|
20
Merck
MRK
$214B
| $2.43M | 1.44% |
26,612
-58,372
| -69% | -$5.32M |
|
21
Cigna
CI
$80.3B
| $2.23M | 1.33% |
8,473
+493
| +6% | +$130K |
|
22
Criteo
CRTO
$1.23B
| $1.92M | 1.14% |
78,535
+1,289
| +2% | +$31.4K |
|
23
Booking.com
BKNG
$178B
| $1.75M | 1.04% |
1,003
+17
| +2% | +$29.7K |
|
24
NVIDIA
NVDA
$4.16T
| $1.39M | 0.82% |
9,139
+350
| +4% | +$53K |
|
|
25
Amazon
AMZN
$2.4T
| $1.26M | 0.75% |
11,828
+11,234
| +1,891% | +$1.19M |
|