PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
-6.71%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$115M
AUM Growth
+$115M
(-32%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
28
New
–
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
CVS Health
CVS
|
$374K |
| 5 |
Elevance Health
ELV
|
$302K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$9.64M |
| 2 |
Schlumberger
SLB
|
$9.63M |
| 3 |
Synchrony
SYF
|
$6.06M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $19.5M | 16.93% |
83,707
+11,932
| +17% | +$2.78M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 11.15% |
94,634
+40,145
| +74% | +$5.45M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.75T
| $11.5M | 9.98% |
120,113
+114,761
| +2,144% | +$11M |
|
|
4
CVS Health
CVS
$92.8B
| $10.2M | 8.89% |
107,303
+3,923
| +4% | +$374K |
|
|
5
Elevance Health
ELV
$71.6B
| $8.56M | 7.43% |
18,835
+665
| +4% | +$302K |
|
6
Humana
HUM
$36.9B
| $5.98M | 5.2% |
12,333
+366
| +3% | +$178K |
|
7
Southwest Airlines
LUV
$17.2B
| $5.22M | 4.53% |
169,142
+5,509
| +3% | +$170K |
|
8
BioNTech
BNTX
$24.3B
| $4.15M | 3.61% |
30,788
-12,165
| -28% | -$1.64M |
|
|
9
Schlumberger
SLB
$52.3B
| $4.01M | 3.48% |
111,626
-268,231
| -71% | -$9.63M |
|
|
10
Synchrony
SYF
$28B
| $3.84M | 3.34% |
136,312
-215,067
| -61% | -$6.06M |
|
11
Trip.com Group
TCOM
$46.5B
| $3.24M | 2.81% |
118,649
+3,357
| +3% | +$91.7K |
|
12
Moderna
MRNA
$9.45B
| $3.18M | 2.76% |
26,867
-12,510
| -32% | -$1.48M |
|
13
Oracle
ORCL
$630B
| $3.12M | 2.71% |
51,096
-56,178
| -52% | -$3.43M |
|
14
Cigna
CI
$79.6B
| $2.43M | 2.11% |
8,760
+287
| +3% | +$79.6K |
|
15
Criteo
CRTO
$1.23B
| $2.21M | 1.92% |
81,745
+3,210
| +4% | +$86.8K |
|
16
Adobe
ADBE
$146B
| $1.97M | 1.71% |
7,142
+179
| +3% | +$49.2K |
|
|
17
Exxon Mobil
XOM
$477B
| $1.76M | 1.53% |
20,116
-60,172
| -75% | -$5.25M |
|
18
Booking.com
BKNG
$179B
| $1.73M | 1.5% |
1,054
+51
| +5% | +$83.8K |
|
19
Ally Financial
ALLY
$12.5B
| $1.54M | 1.34% |
55,455
-129,010
| -70% | -$3.59M |
|
|
20
Helmerich & Payne
HP
$2.04B
| $1.52M | 1.32% |
41,110
-260,747
| -86% | -$9.64M |
|
21
PayPal
PYPL
$66.1B
| $1.5M | 1.3% |
17,368
+507
| +3% | +$43.6K |
|
22
Amazon
AMZN
$2.42T
| $1.47M | 1.27% |
12,972
+1,144
| +10% | +$129K |
|
23
Chevron
CVX
$319B
| $1.4M | 1.22% |
9,757
-35,794
| -79% | -$5.14M |
|
24
NVIDIA
NVDA
$4.17T
| $1.15M | 1% |
9,449
+310
| +3% | +$37.6K |
|
25
Etsy
ETSY
$5.14B
| $462K | 0.4% |
4,610
+320
| +7% | +$32.1K |
|