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
$167M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$6.76M
4
BABA icon
Alibaba
BABA
+$5.8M
5
V icon
Visa
V
+$3.07M

Top Sells

1
+$12.7M
2
+$8.03M
3
+$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 Change
in Stake 		Capital Flow
1
$30M 17.92%
103,893
+23,446
2
$25.3M 15.15%
119,457
+13,664
3
$24.2M 14.48%
233,331
+117,538
4
$10.5M 6.28%
27,234
+20,392
5
$8.64M 5.17%
18,795
+450
6
$7.96M 4.76%
107,080
+3,043
7
$6.16M 3.68%
66,245
+16,229
8
$5.87M 3.51%
12,093
+85
9
$5.8M 3.47%
+56,800
10
$5.46M 3.27%
167,913
+3,121
11
$4.94M 2.96%
32,179
+572
12
$4.4M 2.63%
116,814
+3,660
13
$3.94M 2.36%
18,979
-5,959
14
$3.81M 2.28%
30,546
+558
15
$3.07M 1.84%
+13,626
16
$2.77M 1.66%
95,402
+1,769
17
$2.75M 1.64%
1,036
+22
18
$2.71M 1.62%
97,400
+6,910
19
$2.58M 1.54%
81,944
+3,469
20
$2.19M 1.31%
8,552
+132
21
$1.33M 0.8%
12,885
+403
22
$1.31M 0.78%
17,199
+511
23
$788K 0.47%
14,119
+384
24
$505K 0.3%
4,540
+130
25
$224K 0.13%
2,047
-73,211
1
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