PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
-0.06%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$160M
AUM Growth
+$160M
(-34%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
28
New
1
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$6.24M |
| 2 |
Occidental Petroleum
OXY
|
$5.22M |
| 3 |
Visa
V
|
$981K |
| 4 |
Exxon Mobil
XOM
|
$234K |
| 5 |
Baidu
BIDU
|
$107K |
Top Sells
| 1 |
Adobe
ADBE
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.6M | 10.96% |
40,429
-22,064
| -35% | -$9.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 10.9% |
133,608
-93,648
| -41% | -$12.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 9.81% |
52,434
-40,585
| -44% | -$12.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 8.85% |
45,002
-51,288
| -53% | -$16.2M |
|
5
CVS Health
CVS
$92.8B
| $11.1M | 6.92% |
159,111
-20,007
| -11% | -$1.4M |
|
|
6
Adobe
ADBE
$151B
| $8.94M | 5.57% |
17,541
-38,977
| -69% | -$19.9M |
|
7
Southwest Airlines
LUV
$17.3B
| $8.61M | 5.36% |
317,890
-101,361
| -24% | -$2.74M |
|
8
Oracle
ORCL
$635B
| $8.37M | 5.22% |
79,052
-51,776
| -40% | -$5.48M |
|
|
9
Intel
INTC
$107B
| $7.73M | 4.82% |
217,442
+175,529
| +419% | +$6.24M |
|
10
Elevance Health
ELV
$71.8B
| $7.16M | 4.46% |
16,438
-1,635
| -9% | -$712K |
|
|
11
Visa
V
$683B
| $6.8M | 4.24% |
29,577
+4,265
| +17% | +$981K |
|
12
Cigna
CI
$80.3B
| $6.22M | 3.88% |
21,752
-2,165
| -9% | -$619K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $5.22M | 3.25% |
+80,492
| New | +$5.22M |
|
14
Humana
HUM
$36.5B
| $5.19M | 3.24% |
10,673
-986
| -8% | -$480K |
|
15
Trip.com Group
TCOM
$48.2B
| $4.06M | 2.53% |
116,167
-32,957
| -22% | -$1.15M |
|
16
Tesla
TSLA
$1.08T
| $3.21M | 2% |
12,825
-5,335
| -29% | -$1.33M |
|
17
Moderna
MRNA
$9.37B
| $2.83M | 1.76% |
27,394
-3,404
| -11% | -$352K |
|
18
BioNTech
BNTX
$24B
| $2.79M | 1.74% |
25,662
-3,453
| -12% | -$375K |
|
19
Booking.com
BKNG
$181B
| $2.65M | 1.65% |
860
-186
| -18% | -$574K |
|
20
Criteo
CRTO
$1.3B
| $1.66M | 1.04% |
56,922
-23,631
| -29% | -$690K |
|
21
Synchrony
SYF
$28.4B
| $865K | 0.54% |
28,304
-63,395
| -69% | -$1.94M |
|
22
10x Genomics
TXG
$1.74B
| $522K | 0.33% |
12,655
-1,315
| -9% | -$54.2K |
|
|
23
Exxon Mobil
XOM
$487B
| $477K | 0.3% |
4,053
+1,989
| +96% | +$234K |
|
|
24
Baidu
BIDU
$32.8B
| $417K | 0.26% |
3,103
+794
| +34% | +$107K |
|
25
Micron Technology
MU
$133B
| $307K | 0.19% |
4,515
+1,158
| +34% | +$78.8K |
|