PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.82M
3
+$7.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
BABA icon
Alibaba
BABA
+$4.65M

Top Sells

1
+$14.7M
2
+$1.71M
3
+$1.65M
4
CI icon
Cigna
CI
+$741K
5
ADBE icon
Adobe
ADBE
+$720K

Sector Composition

1 Technology 37.33%
2 Communication Services 16.85%
3 Healthcare 16.65%
4 Consumer Discretionary 10.14%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 15.25%
448,050
-162,490
2
$21.9M 8.23%
45,018
+9,017
3
$21.6M 8.12%
331,611
+151,061
4
$20.1M 7.59%
47,880
-3,918
5
$20.1M 7.58%
133,300
+37,327
6
$16.5M 6.23%
59,273
+9,004
7
$14.5M 5.45%
124,407
+115,993
8
$14.4M 5.42%
326,036
+30,656
9
$14M 5.28%
111,673
+11,019
10
$12.1M 4.56%
151,690
-21,485
11
$9.61M 3.62%
329,193
+54,817
12
$8.11M 3.05%
15,634
-1,221
13
$7.48M 2.82%
+9,609
14
$7.36M 2.77%
20,258
-2,039
15
$4.73M 1.78%
9,367
-1,427
16
$4.65M 1.75%
+64,225
17
$3.22M 1.21%
9,290
-1,633
18
$3M 1.13%
68,287
+49
19
$2.9M 1.09%
800
-63
20
$2.76M 1.04%
25,884
-1,194
21
$2.33M 0.88%
66,452
+11,350
22
$2.25M 0.85%
+97,964
23
$2.13M 0.8%
23,126
-2,848
24
$2.13M 0.8%
+41,256
25
$1.5M 0.56%
34,694
+1,727
1
2