Parus Finance as of Sept. 30, 2020
Portfolio Holdings for Parus Finance
Parus Finance holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.2 | $33M | 112k | 293.98 | |
| Microsoft Corporation (MSFT) | 10.3 | $30M | 144k | 210.33 | |
| Facebook Cl A (META) | 9.4 | $28M | 105k | 261.90 | |
| NVIDIA Corporation (NVDA) | 8.7 | $26M | 47k | 541.21 | |
| Ally Financial (ALLY) | 6.7 | $20M | 783k | 25.07 | |
| Synchrony Financial (SYF) | 6.6 | $19M | 737k | 26.17 | |
| Paypal Holdings (PYPL) | 4.9 | $14M | 73k | 197.02 | |
| Merck & Co (MRK) | 4.8 | $14M | 168k | 82.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | 9.2k | 1465.55 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $13M | 27k | 490.42 | |
| Southwest Airlines (LUV) | 3.6 | $11M | 281k | 37.50 | |
| Humana (HUM) | 3.2 | $9.4M | 23k | 413.88 | |
| CVS Caremark Corporation (CVS) | 3.1 | $9.2M | 158k | 58.40 | |
| Anthem (ELV) | 2.8 | $8.1M | 30k | 268.59 | |
| Schlumberger (SLB) | 2.4 | $7.1M | 459k | 15.56 | |
| Helmerich & Payne (HP) | 2.3 | $6.6M | 453k | 14.65 | |
| Amazon (AMZN) | 2.2 | $6.3M | 2.0k | 3148.88 | |
| Trip Com Group Ads (TCOM) | 2.0 | $5.8M | 186k | 31.14 | |
| Disney Walt Com Disney (DIS) | 1.7 | $4.9M | 40k | 124.08 | |
| Criteo S A Spons Ads (CRTO) | 1.6 | $4.7M | 383k | 12.19 | |
| Electronic Arts (EA) | 1.1 | $3.1M | 24k | 130.39 | |
| Booking Holdings (BKNG) | 1.0 | $2.9M | 1.7k | 1710.39 | |
| 0.9 | $2.5M | 57k | 44.50 | ||
| Cigna Corp (CI) | 0.8 | $2.3M | 13k | 169.40 |
