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
$160M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.22M
3
+$981K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
BIDU icon
Baidu
BIDU
+$107K

Top Sells

1
+$19.9M
2
+$16.2M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Sector Composition

1 Technology 35.61%
2 Healthcare 22.32%
3 Communication Services 22%
4 Consumer Discretionary 6.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.96%
404,290
-220,640
2
$17.5M 10.9%
133,608
-93,648
3
$15.7M 9.81%
52,434
-40,585
4
$14.2M 8.85%
45,002
-51,288
5
$11.1M 6.92%
159,111
-20,007
6
$8.94M 5.57%
17,541
-38,977
7
$8.61M 5.36%
317,890
-101,361
8
$8.37M 5.22%
79,052
-51,776
9
$7.73M 4.82%
217,442
+175,529
10
$7.16M 4.46%
16,438
-1,635
11
$6.8M 4.24%
29,577
+4,265
12
$6.22M 3.88%
21,752
-2,165
13
$5.22M 3.25%
+80,492
14
$5.19M 3.24%
10,673
-986
15
$4.06M 2.53%
116,167
-32,957
16
$3.21M 2%
12,825
-5,335
17
$2.83M 1.76%
27,394
-3,404
18
$2.79M 1.74%
25,662
-3,453
19
$2.65M 1.65%
860
-186
20
$1.66M 1.04%
56,922
-23,631
21
$865K 0.54%
28,304
-63,395
22
$522K 0.33%
12,655
-1,315
23
$477K 0.3%
4,053
+1,989
24
$417K 0.26%
3,103
+794
25
$307K 0.19%
4,515
+1,158
1
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