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
$293M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.7M
3
+$3.1M
4
TCOM icon
Trip.com Group
TCOM
+$972K
5
NU icon
Nu Holdings
NU
+$491K

Top Sells

1
+$9.95M
2
+$8.1M
3
+$7.98M
4
WDC icon
Western Digital
WDC
+$5.03M
5
TSLA icon
Tesla
TSLA
+$3.15M

Sector Composition

1 Technology 36.76%
2 Communication Services 20.44%
3 Consumer Discretionary 19.77%
4 Financials 12.57%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$651B
$34.8M 11.89%
99,403
-7,734
NVDA icon
2
NVIDIA
NVDA
$5.04T
$33.8M 11.53%
311,623
+28,613
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.42T
$30.5M 10.41%
197,171
+301
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$29.4M 10.03%
50,980
-13,839
BABA icon
5
Alibaba
BABA
$400B
$25.5M 8.71%
192,855
+110,533
PDD icon
6
Pinduoduo
PDD
$191B
$23.4M 8%
197,984
-21,730
AVGO icon
7
Broadcom
AVGO
$1.71T
$16.8M 5.75%
100,578
+64,038
ORCL icon
8
Oracle
ORCL
$735B
$13.6M 4.64%
97,158
-6,208
ADBE icon
9
Adobe
ADBE
$141B
$13.4M 4.56%
34,815
-2,230
MSFT icon
10
Microsoft
MSFT
$3.84T
$11.8M 4.03%
31,413
-2,099
OXY icon
11
Occidental Petroleum
OXY
$40.3B
$11M 3.77%
223,493
-18,125
CRM icon
12
Salesforce
CRM
$249B
$8.21M 2.8%
30,580
-1,669
CVS icon
13
CVS Health
CVS
$99.6B
$6.93M 2.37%
102,360
-6,170
TCOM icon
14
Trip.com Group
TCOM
$46.7B
$6.7M 2.29%
105,329
+15,294
ELV icon
15
Elevance Health
ELV
$69.6B
$5.24M 1.79%
12,047
-359
INTC icon
16
Intel
INTC
$188B
$5.11M 1.75%
225,189
-356,651
CI icon
17
Cigna
CI
$69.1B
$4.27M 1.46%
12,990
-550
DOCU icon
18
DocuSign
DOCU
$14.7B
$1.81M 0.62%
22,210
+1,510
HUM icon
19
Humana
HUM
$33.7B
$1.74M 0.59%
6,570
-230
WDC icon
20
Western Digital
WDC
$54B
$1.37M 0.47%
33,950
-124,362
UBER icon
21
Uber
UBER
$208B
$1.36M 0.47%
18,697
+997
SYF icon
22
Synchrony
SYF
$26.7B
$1.33M 0.45%
25,115
-5,004
FLUT icon
23
Flutter Entertainment
FLUT
$40.5B
$742K 0.25%
3,350
+50
UNH icon
24
UnitedHealth
UNH
$302B
$721K 0.25%
1,377
+678
NU icon
25
Nu Holdings
NU
$77.9B
$658K 0.22%
64,273
+47,937
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