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
$168M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.27M
3
+$273K
4
HUM icon
Humana
HUM
+$220K
5
ELV icon
Elevance Health
ELV
+$143K

Top Sells

1
+$13.4M
2
+$11.5M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$18.4M 10.96%
71,775
-27,780
2
$13.6M 8.08%
379,857
-118,326
3
$13M 7.73%
301,857
-97,550
4
$11.7M 6.94%
107,040
-100,300
5
$9.71M 5.77%
351,379
-414,858
6
$9.58M 5.7%
103,380
+2,948
7
$8.79M 5.22%
54,489
-65,096
8
$8.77M 5.21%
18,170
+296
9
$7.5M 4.46%
107,274
-58,125
10
$6.88M 4.09%
80,288
-18,867
11
$6.59M 3.92%
45,551
-10,411
12
$6.4M 3.81%
42,953
+28,613
13
$6.18M 3.68%
184,465
-398,796
14
$5.91M 3.51%
163,633
+3,741
15
$5.63M 3.35%
39,377
+30,010
16
$5.6M 3.33%
11,967
+471
17
$5.18M 3.08%
165,065
-35,491
18
$3.17M 1.88%
115,292
+3,718
19
$2.55M 1.52%
6,963
-2,934
20
$2.43M 1.44%
26,612
-58,372
21
$2.23M 1.33%
8,473
+493
22
$1.92M 1.14%
78,535
+1,289
23
$1.75M 1.04%
1,003
+17
24
$1.39M 0.82%
91,390
+3,500
25
$1.26M 0.75%
11,828
-52
1
2