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
$311M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.25M
3
+$4.86M
4
PDD icon
Pinduoduo
PDD
+$4.23M
5
INTC icon
Intel
INTC
+$4.12M

Top Sells

1
+$10.8M
2
+$9.47M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.92M
5
ADBE icon
Adobe
ADBE
+$5.48M

Sector Composition

1 Technology 38.33%
2 Communication Services 22.91%
3 Consumer Discretionary 14.06%
4 Financials 10.5%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 12.5%
319,945
-41,630
2
$38.7M 12.46%
67,655
+10,911
3
$32.1M 10.32%
193,487
+3,370
4
$30.9M 9.94%
229,368
+31,365
5
$30.6M 9.85%
111,377
+10,200
6
$16.3M 5.23%
95,466
-35,581
7
$15.5M 4.98%
36,017
-13,753
8
$15M 4.84%
29,065
-10,582
9
$14.6M 4.69%
621,715
+175,512
10
$12.9M 4.16%
250,918
-91,452
11
$9.08M 2.92%
+33,170
12
$8.91M 2.87%
300,665
-14,130
13
$8.37M 2.69%
162,109
+94,177
14
$6.99M 2.25%
111,160
-42,020
15
$6.44M 2.07%
12,376
-3,860
16
$6.34M 2.04%
59,732
-3,938
17
$4.71M 1.52%
13,600
-5,200
18
$3.36M 1.08%
56,610
-16,577
19
$2.15M 0.69%
6,800
-2,490
20
$1.53M 0.49%
5,859
-1,954
21
$1.5M 0.48%
30,119
-9,826
22
$1M 0.32%
26,935
-254,446
23
$783K 0.25%
3,300
+348
24
$772K 0.25%
6,590
-1,441
25
$520K 0.17%
38,086
-21,582
1
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