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
$346M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11M
3
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$9.78M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Top Sells

1
+$10.7M
2
+$482K
3
+$412K
4
XOM icon
Exxon Mobil
XOM
+$126K
5
BKNG icon
Booking.com
BKNG
+$83.2K

Sector Composition

1 Technology 38.62%
2 Communication Services 19.15%
3 Healthcare 13.05%
4 Consumer Discretionary 11.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 12.92%
361,575
-86,475
2
$34.6M 10.01%
190,117
+56,817
3
$28.6M 8.27%
56,744
+11,726
4
$26.6M 7.68%
101,177
+41,904
5
$26.3M 7.61%
198,003
+73,596
6
$22.2M 6.43%
49,770
+1,890
7
$22M 6.37%
39,647
+30,280
8
$21.6M 6.24%
342,370
+10,759
9
$18.5M 5.35%
131,047
+19,374
10
$13.8M 4%
446,203
+120,167
11
$11.4M 3.3%
12,603
+2,994
12
$9.05M 2.62%
153,180
+1,490
13
$9.01M 2.6%
314,795
-14,398
14
$8.8M 2.54%
16,236
+602
15
$7.13M 2.06%
281,381
+183,417
16
$6.21M 1.8%
18,800
-1,458
17
$4.58M 1.33%
63,670
-555
18
$3.89M 1.13%
67,932
+26,676
19
$3.47M 1%
9,290
20
$3.44M 0.99%
73,187
+4,900
21
$3.13M 0.9%
26,328
+444
22
$3.09M 0.89%
779
-21
23
$2.54M 0.73%
67,252
+800
24
$1.91M 0.55%
23,817
+691
25
$1.89M 0.55%
39,945
+5,251
1
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