PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
This Quarter Return
+19.47%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$50.6M
Cap. Flow %
20.97%
Top 10 Hldgs %
82.25%
Holding
28
New
3
Increased
11
Reduced
13
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.3M
2
ADBE icon
Adobe
ADBE
$14.3M
3
LUV icon
Southwest Airlines
LUV
$9.1M
4
ORCL icon
Oracle
ORCL
$7.69M
5
CVS icon
CVS Health
CVS
$4.98M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.59M
2
BABA icon
Alibaba
BABA
$5.8M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$32.8M 13.58%
96,290
-7,603
-7% -$2.59M
ADBE icon
2
Adobe
ADBE
$151B
$27.6M 11.44%
56,518
+29,284
+108% +$14.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$27.2M 11.26%
227,256
-6,075
-3% -$727K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$26.7M 11.05%
93,019
-26,438
-22% -$7.59M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$26.4M 10.95%
62,493
+52,753
+542% +$22.3M
ORCL icon
6
Oracle
ORCL
$635B
$15.6M 6.45%
130,828
+64,583
+97% +$7.69M
LUV icon
7
Southwest Airlines
LUV
$17.3B
$15.2M 6.29%
419,251
+251,338
+150% +$9.1M
CVS icon
8
CVS Health
CVS
$92.8B
$12.4M 5.13%
179,118
+72,038
+67% +$4.98M
ELV icon
9
Elevance Health
ELV
$71.8B
$8.03M 3.32%
18,073
-722
-4% -$321K
CI icon
10
Cigna
CI
$80.3B
$6.71M 2.78%
23,917
+15,365
+180% +$4.31M
V icon
11
Visa
V
$683B
$6.01M 2.49%
25,312
+11,686
+86% +$2.78M
TCOM icon
12
Trip.com Group
TCOM
$48.2B
$5.22M 2.16%
149,124
+32,310
+28% +$1.13M
HUM icon
13
Humana
HUM
$36.5B
$5.21M 2.16%
11,659
-434
-4% -$194K
TSLA icon
14
Tesla
TSLA
$1.08T
$4.75M 1.97%
18,160
-819
-4% -$214K
MRNA icon
15
Moderna
MRNA
$9.37B
$3.74M 1.55%
30,798
-1,381
-4% -$168K
BNTX icon
16
BioNTech
BNTX
$24B
$3.14M 1.3%
29,115
-1,431
-5% -$154K
SYF icon
17
Synchrony
SYF
$28.4B
$3.11M 1.29%
91,699
-3,703
-4% -$126K
BKNG icon
18
Booking.com
BKNG
$181B
$2.82M 1.17%
1,046
+10
+1% +$27K
CRTO icon
19
Criteo
CRTO
$1.3B
$2.72M 1.13%
80,553
-1,391
-2% -$46.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.7M 0.7%
13,033
+148
+1% +$19.3K
INTC icon
21
Intel
INTC
$107B
$1.4M 0.58%
+41,913
New +$1.4M
PYPL icon
22
PayPal
PYPL
$67.1B
$1.14M 0.47%
17,016
-183
-1% -$12.2K
TXG icon
23
10x Genomics
TXG
$1.74B
$780K 0.32%
13,970
-149
-1% -$8.32K
ETSY icon
24
Etsy
ETSY
$5.25B
$377K 0.16%
4,460
-80
-2% -$6.77K
BIDU icon
25
Baidu
BIDU
$32.8B
$316K 0.13%
+2,309
New +$316K
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