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
$115M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.78M
3
+$1.25M
4
CVS icon
CVS Health
CVS
+$374K
5
ELV icon
Elevance Health
ELV
+$302K

Top Sells

1
+$9.64M
2
+$9.63M
3
+$6.06M
4
XOM icon
Exxon Mobil
XOM
+$5.25M
5
HAL icon
Halliburton
HAL
+$5.18M

Sector Composition

1 Healthcare 30.55%
2 Communication Services 23.05%
3 Technology 22.35%
4 Energy 7.54%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 16.93%
83,707
+11,932
2
$12.8M 11.15%
94,634
+40,145
3
$11.5M 9.98%
120,113
+13,073
4
$10.2M 8.89%
107,303
+3,923
5
$8.56M 7.43%
18,835
+665
6
$5.98M 5.2%
12,333
+366
7
$5.22M 4.53%
169,142
+5,509
8
$4.15M 3.61%
30,788
-12,165
9
$4.01M 3.48%
111,626
-268,231
10
$3.84M 3.34%
136,312
-215,067
11
$3.24M 2.81%
118,649
+3,357
12
$3.18M 2.76%
26,867
-12,510
13
$3.12M 2.71%
51,096
-56,178
14
$2.43M 2.11%
8,760
+287
15
$2.21M 1.92%
81,745
+3,210
16
$1.97M 1.71%
7,142
+179
17
$1.76M 1.53%
20,116
-60,172
18
$1.73M 1.5%
1,054
+51
19
$1.54M 1.34%
55,455
-129,010
20
$1.52M 1.32%
41,110
-260,747
21
$1.5M 1.3%
17,368
+507
22
$1.47M 1.27%
12,972
+1,144
23
$1.4M 1.22%
9,757
-35,794
24
$1.15M 1%
94,490
+3,100
25
$462K 0.4%
4,610
+320
1
2