Parus Finance as of Sept. 30, 2019
Portfolio Holdings for Parus Finance
Parus Finance holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.2 | $27M | 197k | 139.03 | |
| Facebook Inc cl a (META) | 14.3 | $23M | 127k | 178.08 | |
| Humana (HUM) | 10.0 | $16M | 62k | 255.67 | |
| Alphabet Inc Class A cs (GOOGL) | 8.3 | $13M | 11k | 1221.14 | |
| Merck & Co (MRK) | 8.0 | $13M | 150k | 84.18 | |
| CVS Caremark Corporation (CVS) | 7.0 | $11M | 175k | 63.07 | |
| Walt Disney Company (DIS) | 6.7 | $11M | 82k | 130.32 | |
| Anthem (ELV) | 4.5 | $7.2M | 30k | 240.09 | |
| Criteo Sa Ads (CRTO) | 3.6 | $5.7M | 303k | 18.69 | |
| 3.3 | $5.2M | 127k | 41.20 | ||
| Booking Holdings (BKNG) | 3.1 | $5.0M | 2.5k | 1962.61 | |
| Alibaba Group Holding (BABA) | 3.1 | $4.9M | 30k | 167.22 | |
| Amazon (AMZN) | 2.6 | $4.2M | 2.4k | 1736.10 | |
| Apple (AAPL) | 1.9 | $3.0M | 14k | 223.97 | |
| Ctrip.com International | 1.7 | $2.7M | 91k | 29.29 | |
| Paypal Holdings (PYPL) | 1.0 | $1.6M | 16k | 103.57 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 9.1k | 174.03 | |
| Electronic Arts (EA) | 1.0 | $1.5M | 16k | 97.85 | |
| Cigna Corp (CI) | 0.9 | $1.4M | 9.3k | 151.77 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 4.7k | 276.26 |
