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
$147M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.08M
3
+$5.93M
4
HP icon
Helmerich & Payne
HP
+$3.81M
5
TSLA icon
Tesla
TSLA
+$3.07M

Top Sells

1
+$1.4M
2
+$782K
3
+$381K
4
CVS icon
CVS Health
CVS
+$304K
5
ELV icon
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 Change
in Stake 		Capital Flow
1
$19.3M 13.11%
80,447
-3,260
2
$12.7M 8.65%
105,793
+11,159
3
$12.7M 8.6%
236,828
+125,202
4
$10.2M 6.94%
115,793
-4,320
5
$9.7M 6.59%
104,037
-3,266
6
$9.41M 6.39%
18,345
-490
7
$8.3M 5.64%
75,258
+55,142
8
$7.68M 5.22%
42,807
+33,050
9
$6.15M 4.18%
12,008
-325
10
$5.85M 3.97%
118,000
+76,890
11
$5.68M 3.86%
31,607
+4,740
12
$5.55M 3.77%
164,792
-4,350
13
$4.5M 3.06%
29,988
-800
14
$4.09M 2.78%
50,016
-1,080
15
$3.89M 2.65%
113,154
-5,495
16
$3.08M 2.09%
93,633
-42,679
17
$3.07M 2.09%
+24,938
18
$2.79M 1.9%
8,420
-340
19
$2.3M 1.56%
6,842
-300
20
$2.05M 1.39%
78,475
-3,270
21
$2.04M 1.39%
1,014
-40
22
$1.32M 0.9%
90,490
-4,000
23
$1.3M 0.88%
53,065
-2,390
24
$1.19M 0.81%
16,688
-680
25
$1.05M 0.71%
12,482
-490
1
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