PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+20.08%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$266M
AUM Growth
+$73.1M
(+38%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
35
New
7
Increased
15
Reduced
12
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
+$13.5M |
| 2 |
Occidental Petroleum
OXY
|
+$9.82M |
| 3 |
Eli Lilly
LLY
|
+$7.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 5 |
Alibaba
BABA
|
+$4.65M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
CVS Health
CVS
|
+$1.71M |
| 3 |
Microsoft
MSFT
|
+$1.65M |
| 4 |
Cigna
CI
|
+$741K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $40.5M | 15.25% |
448,050
-162,490
| -27% | -$14.7M |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $21.9M | 8.23% |
45,018
+9,017
| +25% | +$4.38M |
|
|
3
Occidental Petroleum
OXY
$45B
| $21.6M | 8.12% |
331,611
+151,061
| +84% | +$9.82M |
|
|
4
Microsoft
MSFT
$3.79T
| $20.1M | 7.59% |
47,880
-3,918
| -8% | -$1.65M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.1M | 7.58% |
133,300
+37,327
| +39% | +$5.63M |
|
6
Visa
V
$659B
| $16.5M | 6.23% |
59,273
+9,004
| +18% | +$2.51M |
|
|
7
Pinduoduo
PDD
$178B
| $14.5M | 5.45% |
124,407
+115,993
| +1,379% | +$13.5M |
|
8
Intel
INTC
$112B
| $14.4M | 5.42% |
326,036
+30,656
| +10% | +$1.35M |
|
9
Oracle
ORCL
$830B
| $14M | 5.28% |
111,673
+11,019
| +11% | +$1.38M |
|
|
10
CVS Health
CVS
$95.1B
| $12.1M | 4.56% |
151,690
-21,485
| -12% | -$1.71M |
|
11
Southwest Airlines
LUV
$16.6B
| $9.61M | 3.62% |
329,193
+54,817
| +20% | +$1.6M |
|
12
Elevance Health
ELV
$70.2B
| $8.11M | 3.05% |
15,634
-1,221
| -7% | -$633K |
|
|
13
Eli Lilly
LLY
$677B
| $7.48M | 2.82% |
+9,609
| New | +$7.48M |
|
|
14
Cigna
CI
$80.8B
| $7.36M | 2.77% |
20,258
-2,039
| -9% | -$741K |
|
|
15
Adobe
ADBE
$148B
| $4.73M | 1.78% |
9,367
-1,427
| -13% | -$720K |
|
|
16
Alibaba
BABA
$370B
| $4.65M | 1.75% |
+64,225
| New | +$4.65M |
|
17
Humana
HUM
$33.2B
| $3.22M | 1.21% |
9,290
-1,633
| -15% | -$566K |
|
18
Trip.com Group
TCOM
$48.3B
| $3M | 1.13% |
68,287
+49
| +0.1% | +$2.15K |
|
19
Booking.com
BKNG
$177B
| $2.9M | 1.09% |
800
-63
| -7% | -$229K |
|
20
Moderna
MRNA
$9.15B
| $2.76M | 1.04% |
25,884
-1,194
| -4% | -$127K |
|
21
Criteo
CRTO
$1.15B
| $2.33M | 0.88% |
66,452
+11,350
| +21% | +$398K |
|
22
Palantir
PLTR
$407B
| $2.25M | 0.85% |
+97,964
| New | +$2.25M |
|
23
BioNTech
BNTX
$23.3B
| $2.13M | 0.8% |
23,126
-2,848
| -11% | -$263K |
|
24
Western Digital
WDC
$33.9B
| $2.13M | 0.8% |
+41,256
| New | +$2.13M |
|
25
Synchrony
SYF
$28B
| $1.5M | 0.56% |
34,694
+1,727
| +5% | +$74.5K |
|