PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
This Quarter Return
+21.35%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.52M
Cap. Flow %
2.7%
Top 10 Hldgs %
77.68%
Holding
30
New
2
Increased
21
Reduced
2
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.2M
2
ADBE icon
Adobe
ADBE
$7.86M
3
MSFT icon
Microsoft
MSFT
$6.76M
4
BABA icon
Alibaba
BABA
$5.8M
5
V icon
Visa
V
$3.07M

Top Sells

1
SLB icon
Schlumberger
SLB
$12.7M
2
XOM icon
Exxon Mobil
XOM
$8.03M
3
CVX icon
Chevron
CVX
$7.68M
4
HP icon
Helmerich & Payne
HP
$5.85M
5
ALLY icon
Ally Financial
ALLY
$1.3M

Sector Composition

1 Communication Services 31.17%
2 Technology 29.5%
3 Healthcare 20.45%
4 Consumer Discretionary 11.2%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$30M 17.92%
103,893
+23,446
+29% +$6.76M
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$25.3M 15.15%
119,457
+13,664
+13% +$2.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$24.2M 14.48%
233,331
+117,538
+102% +$12.2M
ADBE icon
4
Adobe
ADBE
$147B
$10.5M 6.28%
27,234
+20,392
+298% +$7.86M
ELV icon
5
Elevance Health
ELV
$72.6B
$8.64M 5.17%
18,795
+450
+2% +$207K
CVS icon
6
CVS Health
CVS
$94B
$7.96M 4.76%
107,080
+3,043
+3% +$226K
ORCL icon
7
Oracle
ORCL
$633B
$6.16M 3.68%
66,245
+16,229
+32% +$1.51M
HUM icon
8
Humana
HUM
$37.3B
$5.87M 3.51%
12,093
+85
+0.7% +$41.3K
BABA icon
9
Alibaba
BABA
$330B
$5.8M 3.47%
+56,800
New +$5.8M
LUV icon
10
Southwest Airlines
LUV
$16.9B
$5.46M 3.27%
167,913
+3,121
+2% +$102K
MRNA icon
11
Moderna
MRNA
$9.41B
$4.94M 2.96%
32,179
+572
+2% +$87.8K
TCOM icon
12
Trip.com Group
TCOM
$46.8B
$4.4M 2.63%
116,814
+3,660
+3% +$138K
TSLA icon
13
Tesla
TSLA
$1.06T
$3.94M 2.36%
18,979
-5,959
-24% -$1.24M
BNTX icon
14
BioNTech
BNTX
$24.2B
$3.81M 2.28%
30,546
+558
+2% +$69.5K
V icon
15
Visa
V
$679B
$3.07M 1.84%
+13,626
New +$3.07M
SYF icon
16
Synchrony
SYF
$28.1B
$2.77M 1.66%
95,402
+1,769
+2% +$51.4K
BKNG icon
17
Booking.com
BKNG
$178B
$2.75M 1.64%
1,036
+22
+2% +$58.4K
NVDA icon
18
NVIDIA
NVDA
$4.16T
$2.71M 1.62%
9,740
+691
+8% +$192K
CRTO icon
19
Criteo
CRTO
$1.23B
$2.58M 1.54%
81,944
+3,469
+4% +$109K
CI icon
20
Cigna
CI
$80.3B
$2.19M 1.31%
8,552
+132
+2% +$33.7K
AMZN icon
21
Amazon
AMZN
$2.4T
$1.33M 0.8%
12,885
+403
+3% +$41.6K
PYPL icon
22
PayPal
PYPL
$66.2B
$1.31M 0.78%
17,199
+511
+3% +$38.8K
TXG icon
23
10x Genomics
TXG
$1.66B
$788K 0.47%
14,119
+384
+3% +$21.4K
ETSY icon
24
Etsy
ETSY
$5.12B
$505K 0.3%
4,540
+130
+3% +$14.5K
XOM icon
25
Exxon Mobil
XOM
$489B
$224K 0.13%
2,047
-73,211
-97% -$8.03M
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