Parus Finance as of June 30, 2020
Portfolio Holdings for Parus Finance
Parus Finance holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.1 | $30M | 148k | 203.51 | |
| Facebook Cl A (META) | 10.7 | $25M | 109k | 227.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.1 | $23M | 108k | 215.70 | |
| NVIDIA Corporation (NVDA) | 8.0 | $18M | 49k | 379.90 | |
| Merck & Co (MRK) | 5.8 | $13M | 174k | 77.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $13M | 9.4k | 1418.05 | |
| Synchrony Financial (SYF) | 4.8 | $11M | 497k | 22.16 | |
| CVS Caremark Corporation (CVS) | 4.5 | $11M | 161k | 64.97 | |
| Ally Financial (ALLY) | 4.5 | $10M | 520k | 19.83 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $10M | 23k | 435.33 | |
| Humana (HUM) | 3.9 | $9.0M | 23k | 387.74 | |
| Anthem (ELV) | 3.5 | $8.1M | 31k | 262.98 | |
| Southwest Airlines (LUV) | 2.9 | $6.8M | 199k | 34.18 | |
| Amazon (AMZN) | 2.4 | $5.6M | 2.0k | 2758.92 | |
| Paypal Holdings (PYPL) | 2.4 | $5.4M | 31k | 174.23 | |
| Trip Com Group Ads (TCOM) | 2.2 | $5.0M | 193k | 25.92 | |
| Criteo S A Spons Ads (CRTO) | 2.0 | $4.5M | 397k | 11.39 | |
| Schlumberger (SLB) | 1.9 | $4.4M | 238k | 18.39 | |
| Helmerich & Payne (HP) | 1.7 | $4.0M | 205k | 19.51 | |
| Disney Walt Com Disney (DIS) | 1.6 | $3.6M | 32k | 111.51 | |
| Electronic Arts (EA) | 1.4 | $3.2M | 24k | 132.06 | |
| Cigna Corp (CI) | 1.1 | $2.5M | 13k | 187.64 | |
| Booking Holdings (BKNG) | 0.8 | $1.8M | 1.1k | 1591.93 | |
| 0.7 | $1.7M | 57k | 29.78 |
