PFU

Parus Finance (UK) Portfolio holdings

AUM $334M
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.79M
3
+$1.51M
4
PDD icon
Pinduoduo
PDD
+$784K
5
INTC icon
Intel
INTC
+$615K

Top Sells

1
+$8.67M
2
+$6.67M
3
+$4.11M
4
V icon
Visa
V
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 38.76%
2 Communication Services 21.29%
3 Consumer Discretionary 19.24%
4 Financials 13.94%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 12.02%
245,253
-49,760
2
$42.8M 11.24%
176,073
-15,555
3
$38.7M 10.18%
216,805
-100
4
$38.3M 10.05%
52,132
-1,740
5
$29.3M 7.7%
85,901
-10,010
6
$29M 7.6%
102,950
+10,940
7
$28.6M 7.52%
86,789
-6,230
8
$24.3M 6.37%
183,476
+6,620
9
$21.6M 5.68%
304,179
-11,910
10
$15.4M 4.05%
29,789
-950
11
$11.5M 3.01%
32,490
-1,050
12
$8.38M 2.2%
+24,260
13
$7.3M 1.92%
97,035
-2,820
14
$6.43M 1.69%
193,270
-20,688
15
$6.3M 1.65%
226,950
+25,391
16
$4.84M 1.27%
64,149
-34,290
17
$4.82M 1.27%
20,333
-26,460
18
$3.58M 0.94%
11,089
-170
19
$1.93M 0.51%
19,722
+1,245
20
$1.73M 0.45%
+6,180
21
$1.7M 0.45%
6,530
22
$1.58M 0.42%
21,950
23
$1.24M 0.33%
77,593
24
$1.04M 0.27%
2,330
25
$993K 0.26%
5,445
1
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