PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+1.55%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$311M
AUM Growth
+$311M
(-10%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
38
New
2
Increased
7
Reduced
23
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 3 |
Western Digital
WDC
|
$4.86M |
| 4 |
Pinduoduo
PDD
|
$4.23M |
| 5 |
Intel
INTC
|
$4.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.8M |
| 2 |
Palantir
PLTR
|
$9.47M |
| 3 |
Oracle
ORCL
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $38.9M | 12.5% |
319,945
-41,630
| -12% | -$5.06M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $38.7M | 12.46% |
67,655
+10,911
| +19% | +$6.25M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $32.1M | 10.32% |
193,487
+3,370
| +2% | +$559K |
|
|
4
Pinduoduo
PDD
$173B
| $30.9M | 9.94% |
229,368
+31,365
| +16% | +$4.23M |
|
5
Visa
V
$679B
| $30.6M | 9.85% |
111,377
+10,200
| +10% | +$2.8M |
|
|
6
Oracle
ORCL
$632B
| $16.3M | 5.23% |
95,466
-35,581
| -27% | -$6.06M |
|
|
7
Microsoft
MSFT
$3.75T
| $15.5M | 4.98% |
36,017
-13,753
| -28% | -$5.92M |
|
|
8
Adobe
ADBE
$146B
| $15M | 4.84% |
29,065
-10,582
| -27% | -$5.48M |
|
|
9
Intel
INTC
$106B
| $14.6M | 4.69% |
621,715
+175,512
| +39% | +$4.12M |
|
10
Occidental Petroleum
OXY
$47.3B
| $12.9M | 4.16% |
250,918
-91,452
| -27% | -$4.71M |
|
|
11
Salesforce
CRM
$242B
| $9.08M | 2.92% |
+33,170
| New | +$9.08M |
|
12
Southwest Airlines
LUV
$16.9B
| $8.91M | 2.87% |
300,665
-14,130
| -4% | -$419K |
|
|
13
Western Digital
WDC
$28.4B
| $8.37M | 2.69% |
122,531
+71,184
| +139% | +$4.86M |
|
14
CVS Health
CVS
$93.8B
| $6.99M | 2.25% |
111,160
-42,020
| -27% | -$2.64M |
|
15
Elevance Health
ELV
$72.5B
| $6.44M | 2.07% |
12,376
-3,860
| -24% | -$2.01M |
|
16
Alibaba
BABA
$330B
| $6.34M | 2.04% |
59,732
-3,938
| -6% | -$418K |
|
17
Cigna
CI
$80.3B
| $4.71M | 1.52% |
13,600
-5,200
| -28% | -$1.8M |
|
18
Trip.com Group
TCOM
$46.8B
| $3.36M | 1.08% |
56,610
-16,577
| -23% | -$985K |
|
19
Humana
HUM
$37.3B
| $2.15M | 0.69% |
6,800
-2,490
| -27% | -$789K |
|
20
Tesla
TSLA
$1.06T
| $1.53M | 0.49% |
5,859
-1,954
| -25% | -$511K |
|
21
Synchrony
SYF
$28.1B
| $1.5M | 0.48% |
30,119
-9,826
| -25% | -$490K |
|
|
22
Palantir
PLTR
$372B
| $1M | 0.32% |
26,935
-254,446
| -90% | -$9.47M |
|
23
Flutter Entertainment
FLUT
$52.6B
| $783K | 0.25% |
3,300
+348
| +12% | +$82.6K |
|
24
Exxon Mobil
XOM
$489B
| $772K | 0.25% |
6,590
-1,441
| -18% | -$169K |
|
25
Nu Holdings
NU
$71.8B
| $520K | 0.17% |
38,086
-21,582
| -36% | -$295K |
|