Parus Finance as of Dec. 31, 2020
Portfolio Holdings for Parus Finance
Parus Finance holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 9.4 | $32M | 924k | 34.71 | |
| Microsoft Corporation (MSFT) | 8.6 | $30M | 133k | 222.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.2 | $28M | 120k | 232.73 | |
| Ally Financial (ALLY) | 7.9 | $27M | 763k | 35.66 | |
| Facebook Cl A (META) | 7.8 | $27M | 97k | 273.16 | |
| NVIDIA Corporation (NVDA) | 6.6 | $23M | 43k | 522.20 | |
| Paypal Holdings (PYPL) | 4.6 | $16M | 67k | 234.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $15M | 8.5k | 1752.63 | |
| Merck & Co (MRK) | 3.7 | $13M | 155k | 81.80 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $12M | 25k | 500.10 | |
| Southwest Airlines (LUV) | 3.5 | $12M | 259k | 46.61 | |
| CVS Caremark Corporation (CVS) | 3.2 | $11M | 162k | 68.30 | |
| Helmerich & Payne (HP) | 2.8 | $9.7M | 418k | 23.16 | |
| Schlumberger (SLB) | 2.7 | $9.3M | 424k | 21.83 | |
| Walt Disney Company (DIS) | 2.7 | $9.1M | 50k | 181.18 | |
| Anthem (ELV) | 2.6 | $9.0M | 28k | 321.08 | |
| Etsy (ETSY) | 2.3 | $7.8M | 44k | 177.91 | |
| Humana (HUM) | 2.2 | $7.6M | 19k | 410.29 | |
| Criteo S A Spons Ads (CRTO) | 2.0 | $6.9M | 335k | 20.51 | |
| Amazon (AMZN) | 1.8 | $6.1M | 1.9k | 3257.07 | |
| Trip Com Group Ads (TCOM) | 1.7 | $5.8M | 171k | 33.73 | |
| Moderna (MRNA) | 1.5 | $5.2M | 50k | 104.48 | |
| Biontech Se Sponsored Ads (BNTX) | 1.2 | $4.0M | 49k | 81.53 | |
| Booking Holdings (BKNG) | 1.0 | $3.6M | 1.6k | 2226.96 | |
| Electronic Arts (EA) | 0.9 | $3.2M | 22k | 143.62 | |
| 0.8 | $2.9M | 53k | 54.15 | ||
| Cigna Corp (CI) | 0.8 | $2.6M | 13k | 208.20 | |
| MGIC Investment (MTG) | 0.7 | $2.5M | 197k | 12.55 | |
| Radian (RDN) | 0.7 | $2.4M | 117k | 20.25 |
