Parus Finance
Latest statistics and disclosures from Parus Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, INTC, CVS, GOOGL, and represent 47.63% of Parus Finance's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$10M), OXY (+$6.0M), V (+$5.4M), INTC, MSFT, ORCL, PDD, CVS, CNXC, XOM.
- Started 2 new stock positions in CNXC, PDD.
- Reduced shares in these 10 stocks: META (-$5.8M), GOOGL (-$5.3M), ADBE, TCOM, LUV, TSLA, AMZN, CRTO, TXG, MRNA.
- Parus Finance was a net buyer of stock by $15M.
- Parus Finance has $192M in assets under management (AUM), dropping by 19.89%.
- Central Index Key (CIK): 0001611519
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Portfolio Holdings for Parus Finance
Parus Finance holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.7 | $30M | +51% | 61k | 495.22 |
|
| Microsoft Corporation (MSFT) | 10.1 | $20M | +15% | 52k | 376.04 |
|
| Intel Corporation (INTC) | 7.7 | $15M | +35% | 295k | 50.25 |
|
| CVS Caremark Corporation (CVS) | 7.1 | $14M | +8% | 173k | 78.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $13M | -28% | 96k | 139.69 |
|
| Visa Com Cl A (V) | 6.8 | $13M | +69% | 50k | 260.35 |
|
| Meta Platforms Cl A (META) | 6.6 | $13M | -31% | 36k | 353.96 |
|
| Occidental Petroleum Corporation (OXY) | 5.6 | $11M | +124% | 181k | 59.71 |
|
| Oracle Corporation (ORCL) | 5.5 | $11M | +27% | 101k | 105.43 |
|
| Anthem (ELV) | 4.1 | $7.9M | +2% | 17k | 471.56 |
|
| Southwest Airlines (LUV) | 4.1 | $7.9M | -13% | 274k | 28.88 |
|
| Cigna Corp (CI) | 3.5 | $6.7M | +2% | 22k | 299.45 |
|
| Adobe Systems Incorporated (ADBE) | 3.3 | $6.4M | -38% | 11k | 596.60 |
|
| Humana (HUM) | 2.6 | $5.0M | +2% | 11k | 457.81 |
|
| Booking Holdings (BKNG) | 1.6 | $3.1M | 863.00 | 3547.22 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 1.4 | $2.7M | 26k | 105.54 |
|
|
| Moderna (MRNA) | 1.4 | $2.7M | 27k | 99.45 |
|
|
| Trip Com Group Ads (TCOM) | 1.3 | $2.5M | -41% | 68k | 36.01 |
|
| Tesla Motors (TSLA) | 1.0 | $2.0M | -38% | 7.9k | 248.48 |
|
| Criteo S A Spons Ads (CRTO) | 0.7 | $1.4M | -3% | 55k | 25.32 |
|
| Synchrony Financial (SYF) | 0.7 | $1.3M | +16% | 33k | 38.19 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $1.2M | NEW | 8.4k | 146.31 |
|
| 10x Genomics Cl A Com (TXG) | 0.4 | $674k | -4% | 12k | 55.96 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $658k | +62% | 6.6k | 99.98 |
|
| Micron Technology (MU) | 0.3 | $574k | +49% | 6.7k | 85.34 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $349k | -5% | 2.9k | 119.09 |
|
| Concentrix Corp (CNXC) | 0.1 | $284k | NEW | 2.9k | 98.21 |
|
| Amazon (AMZN) | 0.1 | $209k | -41% | 1.4k | 151.94 |
|
Past Filings by Parus Finance
SEC 13F filings are viewable for Parus Finance going back to 2012
- Parus Finance 2023 Q4 filed Feb. 14, 2024
- Parus Finance 2023 Q3 filed Nov. 14, 2023
- Parus Finance 2023 Q2 filed Aug. 14, 2023
- Parus Finance 2023 Q1 filed May 15, 2023
- Parus Finance 2022 Q4 filed Feb. 13, 2023
- Parus Finance 2022 Q3 filed Nov. 14, 2022
- Parus Finance 2022 Q2 filed Aug. 15, 2022
- Parus Finance 2022 Q1 filed May 16, 2022
- Parus Finance 2021 Q4 filed Feb. 14, 2022
- Parus Finance 2021 Q3 filed Nov. 15, 2021
- Parus Finance 2021 Q2 filed Aug. 12, 2021
- Parus Finance 2021 Q1 filed May 17, 2021
- Parus Finance 2020 Q4 filed Feb. 16, 2021
- Parus Finance 2020 Q3 filed Nov. 13, 2020
- Parus Finance 2020 Q2 filed Aug. 14, 2020
- Parus Finance 2020 Q1 filed May 15, 2020