PFU

Parus Finance (UK) Portfolio holdings

AUM $380M
1-Year Est. Return 50.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.33M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
COF icon
Capital One
COF
+$608K

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.64M
4
V icon
Visa
V
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$907K

Sector Composition

1 Technology 40.91%
2 Communication Services 21.03%
3 Financials 16.27%
4 Consumer Discretionary 14.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 13.33%
295,013
-16,610
2
$39.8M 11.37%
53,872
+2,892
3
$34.1M 9.74%
95,911
-3,492
4
$33.8M 9.66%
191,628
-5,543
5
$25.6M 7.33%
93,019
-7,559
6
$24.6M 7.04%
216,905
+24,050
7
$21.1M 6.03%
316,089
+290,974
8
$20.1M 5.75%
92,010
-5,148
9
$18.5M 5.29%
176,856
-21,128
10
$15.3M 4.37%
30,739
-674
11
$13M 3.71%
33,540
-1,275
12
$12.8M 3.65%
46,793
+16,213
13
$6.79M 1.94%
98,439
-3,921
14
$6.41M 1.83%
213,958
-9,535
15
$5.86M 1.67%
99,855
-5,474
16
$4.38M 1.25%
11,259
-788
17
$4.11M 1.18%
12,440
-550
18
$3.4M 0.97%
201,559
-23,630
19
$2.06M 0.59%
32,220
-1,730
20
$1.72M 0.49%
18,477
-220
21
$1.71M 0.49%
21,950
-260
22
$1.6M 0.46%
6,530
-40
23
$1.06M 0.3%
77,593
+13,320
24
$946K 0.27%
3,310
-40
25
$807K 0.23%
6,287
+1,228
1
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