PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+3.24%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$319M
AUM Growth
+$319M
(+2.6%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
36
New
4
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$8.47M |
| 2 |
Adobe
ADBE
|
$3.55M |
| 3 |
Tesla
TSLA
|
$3.5M |
| 4 |
Trip.com Group
TCOM
|
$2.29M |
| 5 |
Alibaba
BABA
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
Palantir
PLTR
|
$1.61M |
| 4 |
Visa
V
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Communication Services | 23.61% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38M | 11.91% |
283,010
-36,935
| -12% | -$4.96M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $38M | 11.9% |
64,819
-2,836
| -4% | -$1.66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 11.68% |
196,870
+3,383
| +2% | +$640K |
|
|
4
Visa
V
$683B
| $33.9M | 10.61% |
107,137
-4,240
| -4% | -$1.34M |
|
5
Pinduoduo
PDD
$171B
| $21.3M | 6.68% |
219,714
-9,654
| -4% | -$936K |
|
6
Oracle
ORCL
$635B
| $17.2M | 5.4% |
103,366
+7,900
| +8% | +$1.32M |
|
|
7
Adobe
ADBE
$151B
| $16.5M | 5.16% |
37,045
+7,980
| +27% | +$3.55M |
|
|
8
Microsoft
MSFT
$3.77T
| $14.1M | 4.43% |
33,512
-2,505
| -7% | -$1.06M |
|
9
Occidental Petroleum
OXY
$46.9B
| $11.9M | 3.74% |
241,618
-9,300
| -4% | -$460K |
|
10
Intel
INTC
$107B
| $11.7M | 3.66% |
581,840
-39,875
| -6% | -$799K |
|
11
Salesforce
CRM
$245B
| $10.8M | 3.38% |
32,249
-921
| -3% | -$308K |
|
12
Southwest Airlines
LUV
$17.3B
| $9.95M | 3.12% |
295,970
-4,695
| -2% | -$158K |
|
|
13
Broadcom
AVGO
$1.4T
| $8.47M | 2.66% |
+36,540
| New | +$8.47M |
|
14
Western Digital
WDC
$27.9B
| $7.14M | 2.24% |
119,661
-2,870
| -2% | -$171K |
|
|
15
Alibaba
BABA
$322B
| $6.98M | 2.19% |
82,322
+22,590
| +38% | +$1.92M |
|
|
16
Trip.com Group
TCOM
$48.2B
| $6.18M | 1.94% |
90,035
+33,425
| +59% | +$2.29M |
|
|
17
Tesla
TSLA
$1.08T
| $5.87M | 1.84% |
14,529
+8,670
| +148% | +$3.5M |
|
18
CVS Health
CVS
$92.8B
| $4.87M | 1.53% |
108,530
-2,630
| -2% | -$118K |
|
19
Elevance Health
ELV
$71.8B
| $4.58M | 1.43% |
12,406
+30
| +0.2% | +$11.1K |
|
20
Cigna
CI
$80.3B
| $3.74M | 1.17% |
13,540
-60
| -0.4% | -$16.6K |
|
21
Synchrony
SYF
$28.4B
| $1.96M | 0.61% |
30,119
| – | – |
|
22
DocuSign
DOCU
$15.5B
| $1.86M | 0.58% |
+20,700
| New | +$1.86M |
|
23
Humana
HUM
$36.5B
| $1.73M | 0.54% |
6,800
| – | – |
|
24
Uber
UBER
$196B
| $1.07M | 0.33% |
+17,700
| New | +$1.07M |
|
25
Flutter Entertainment
FLUT
$54B
| $853K | 0.27% |
3,300
| – | – |
|