PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+12.25%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$192M
AUM Growth
+$192M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
28
New
2
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Occidental Petroleum
OXY
|
$5.97M |
| 3 |
Visa
V
|
$5.39M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.26M |
| 3 |
Adobe
ADBE
|
$4.03M |
| 4 |
Trip.com Group
TCOM
|
$1.73M |
| 5 |
Southwest Airlines
LUV
|
$1.26M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Healthcare | 20.48% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 7.46% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30.2M | 15.72% |
61,054
+20,625
| +51% | +$10.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 10.12% |
51,798
+6,796
| +15% | +$2.56M |
|
|
3
Intel
INTC
$107B
| $14.8M | 7.71% |
295,380
+77,938
| +36% | +$3.92M |
|
4
CVS Health
CVS
$92.8B
| $13.7M | 7.11% |
173,175
+14,064
| +9% | +$1.11M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 6.97% |
95,973
-37,635
| -28% | -$5.26M |
|
|
6
Visa
V
$683B
| $13.1M | 6.8% |
50,269
+20,692
| +70% | +$5.39M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 6.62% |
36,001
-16,433
| -31% | -$5.82M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $10.8M | 5.6% |
180,550
+100,058
| +124% | +$5.97M |
|
9
Oracle
ORCL
$635B
| $10.6M | 5.52% |
100,654
+21,602
| +27% | +$2.28M |
|
10
Elevance Health
ELV
$71.8B
| $7.95M | 4.13% |
16,855
+417
| +3% | +$197K |
|
|
11
Southwest Airlines
LUV
$17.3B
| $7.92M | 4.12% |
274,376
-43,514
| -14% | -$1.26M |
|
12
Cigna
CI
$80.3B
| $6.68M | 3.47% |
22,297
+545
| +3% | +$163K |
|
|
13
Adobe
ADBE
$151B
| $6.44M | 3.35% |
10,794
-6,747
| -38% | -$4.03M |
|
14
Humana
HUM
$36.5B
| $5M | 2.6% |
10,923
+250
| +2% | +$114K |
|
15
Booking.com
BKNG
$181B
| $3.06M | 1.59% |
863
+3
| +0.3% | +$10.6K |
|
16
BioNTech
BNTX
$24B
| $2.74M | 1.42% |
25,974
+312
| +1% | +$32.9K |
|
17
Moderna
MRNA
$9.37B
| $2.69M | 1.4% |
27,078
-316
| -1% | -$31.4K |
|
|
18
Trip.com Group
TCOM
$48.2B
| $2.46M | 1.28% |
68,238
-47,929
| -41% | -$1.73M |
|
19
Tesla
TSLA
$1.08T
| $1.96M | 1.02% |
7,878
-4,947
| -39% | -$1.23M |
|
20
Criteo
CRTO
$1.3B
| $1.4M | 0.73% |
55,102
-1,820
| -3% | -$46.1K |
|
21
Synchrony
SYF
$28.4B
| $1.26M | 0.65% |
32,967
+4,663
| +16% | +$178K |
|
22
Pinduoduo
PDD
$171B
| $1.23M | 0.64% |
+8,414
| New | +$1.23M |
|
23
10x Genomics
TXG
$1.74B
| $674K | 0.35% |
12,040
-615
| -5% | -$34.4K |
|
24
Exxon Mobil
XOM
$487B
| $658K | 0.34% |
6,580
+2,527
| +62% | +$253K |
|
25
Micron Technology
MU
$133B
| $574K | 0.3% |
6,730
+2,215
| +49% | +$189K |
|