PFU

Parus Finance (UK) Portfolio holdings

AUM $381M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.3M
3
+$9.1M
4
ORCL icon
Oracle
ORCL
+$7.69M
5
CVS icon
CVS Health
CVS
+$4.98M

Top Sells

1
+$7.59M
2
+$5.8M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
ELV icon
Elevance Health
ELV
+$321K

Sector Composition

1 Technology 43.08%
2 Communication Services 23.57%
3 Healthcare 16.56%
4 Industrials 6.29%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 13.58%
96,290
-7,603
2
$27.6M 11.44%
56,518
+29,284
3
$27.2M 11.26%
227,256
-6,075
4
$26.7M 11.05%
93,019
-26,438
5
$26.4M 10.95%
624,930
+527,530
6
$15.6M 6.45%
130,828
+64,583
7
$15.2M 6.29%
419,251
+251,338
8
$12.4M 5.13%
179,118
+72,038
9
$8.03M 3.32%
18,073
-722
10
$6.71M 2.78%
23,917
+15,365
11
$6.01M 2.49%
25,312
+11,686
12
$5.22M 2.16%
149,124
+32,310
13
$5.21M 2.16%
11,659
-434
14
$4.75M 1.97%
18,160
-819
15
$3.74M 1.55%
30,798
-1,381
16
$3.14M 1.3%
29,115
-1,431
17
$3.11M 1.29%
91,699
-3,703
18
$2.82M 1.17%
1,046
+10
19
$2.72M 1.13%
80,553
-1,391
20
$1.7M 0.7%
13,033
+148
21
$1.4M 0.58%
+41,913
22
$1.14M 0.47%
17,016
-183
23
$780K 0.32%
13,970
-149
24
$377K 0.16%
4,460
-80
25
$316K 0.13%
+2,309
1
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