PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+12.63%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$147M
AUM Growth
+$147M
(+28%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
28
New
1
Increased
6
Reduced
21
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$6.69M |
| 2 |
Exxon Mobil
XOM
|
$6.08M |
| 3 |
Chevron
CVX
|
$5.93M |
| 4 |
Helmerich & Payne
HP
|
$3.81M |
| 5 |
Tesla
TSLA
|
$3.07M |
Top Sells
| 1 |
Synchrony
SYF
|
$1.4M |
| 2 |
Microsoft
MSFT
|
$782K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$381K |
| 4 |
CVS Health
CVS
|
$304K |
| 5 |
Elevance Health
ELV
|
$251K |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Energy | 23.44% |
| 3 | Technology | 18.35% |
| 4 | Communication Services | 16.98% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.3M | 13.11% |
80,447
-3,260
| -4% | -$782K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 8.65% |
105,793
+11,159
| +12% | +$1.34M |
|
|
3
Schlumberger
SLB
$55B
| $12.7M | 8.6% |
236,828
+125,202
| +112% | +$6.69M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 6.94% |
115,793
-4,320
| -4% | -$381K |
|
|
5
CVS Health
CVS
$92.8B
| $9.7M | 6.59% |
104,037
-3,266
| -3% | -$304K |
|
|
6
Elevance Health
ELV
$71.8B
| $9.41M | 6.39% |
18,345
-490
| -3% | -$251K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.3M | 5.64% |
75,258
+55,142
| +274% | +$6.08M |
|
|
8
Chevron
CVX
$324B
| $7.68M | 5.22% |
42,807
+33,050
| +339% | +$5.93M |
|
9
Humana
HUM
$36.5B
| $6.15M | 4.18% |
12,008
-325
| -3% | -$166K |
|
|
10
Helmerich & Payne
HP
$2.08B
| $5.85M | 3.97% |
118,000
+76,890
| +187% | +$3.81M |
|
11
Moderna
MRNA
$9.37B
| $5.68M | 3.86% |
31,607
+4,740
| +18% | +$851K |
|
12
Southwest Airlines
LUV
$17.3B
| $5.55M | 3.77% |
164,792
-4,350
| -3% | -$146K |
|
13
BioNTech
BNTX
$24B
| $4.5M | 3.06% |
29,988
-800
| -3% | -$120K |
|
14
Oracle
ORCL
$635B
| $4.09M | 2.78% |
50,016
-1,080
| -2% | -$88.3K |
|
15
Trip.com Group
TCOM
$48.2B
| $3.89M | 2.65% |
113,154
-5,495
| -5% | -$189K |
|
|
16
Synchrony
SYF
$28.4B
| $3.08M | 2.09% |
93,633
-42,679
| -31% | -$1.4M |
|
|
17
Tesla
TSLA
$1.08T
| $3.07M | 2.09% |
+24,938
| New | +$3.07M |
|
18
Cigna
CI
$80.3B
| $2.79M | 1.9% |
8,420
-340
| -4% | -$113K |
|
19
Adobe
ADBE
$151B
| $2.3M | 1.56% |
6,842
-300
| -4% | -$101K |
|
20
Criteo
CRTO
$1.3B
| $2.05M | 1.39% |
78,475
-3,270
| -4% | -$85.2K |
|
21
Booking.com
BKNG
$181B
| $2.04M | 1.39% |
1,014
-40
| -4% | -$80.6K |
|
22
NVIDIA
NVDA
$4.24T
| $1.32M | 0.9% |
9,049
-400
| -4% | -$58.5K |
|
23
Ally Financial
ALLY
$12.6B
| $1.3M | 0.88% |
53,065
-2,390
| -4% | -$58.4K |
|
24
PayPal
PYPL
$67.1B
| $1.19M | 0.81% |
16,688
-680
| -4% | -$48.4K |
|
25
Amazon
AMZN
$2.44T
| $1.05M | 0.71% |
12,482
-490
| -4% | -$41.2K |
|