Parus Finance as of March 31, 2021
Portfolio Holdings for Parus Finance
Parus Finance holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 10.6 | $39M | 952k | 40.66 | |
| Ally Financial (ALLY) | 9.8 | $36M | 790k | 45.21 | |
| Microsoft Corporation (MSFT) | 8.9 | $33M | 138k | 235.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.5 | $31M | 136k | 226.73 | |
| Facebook Cl A (META) | 8.2 | $30M | 102k | 294.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $25M | 12k | 2062.53 | |
| Southwest Airlines (LUV) | 4.5 | $16M | 269k | 61.06 | |
| CVS Caremark Corporation (CVS) | 3.5 | $13M | 167k | 75.23 | |
| Merck & Co (MRK) | 3.4 | $12M | 161k | 77.09 | |
| Oracle Corporation (ORCL) | 3.3 | $12M | 170k | 70.17 | |
| Anthem (ELV) | 2.9 | $11M | 29k | 358.96 | |
| Criteo S A Spons Ads (CRTO) | 2.9 | $11M | 302k | 34.73 | |
| NVIDIA Corporation (NVDA) | 2.8 | $10M | 19k | 533.91 | |
| Walt Disney Company (DIS) | 2.6 | $9.4M | 51k | 184.52 | |
| Moderna (MRNA) | 2.5 | $9.1M | 70k | 130.95 | |
| Humana (HUM) | 2.2 | $7.9M | 19k | 419.23 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $7.7M | 16k | 475.40 | |
| Trip Com Group Ads (TCOM) | 2.0 | $7.1M | 180k | 39.63 | |
| Biontech Se Sponsored Ads (BNTX) | 1.8 | $6.7M | 61k | 109.18 | |
| Helmerich & Payne (HP) | 1.8 | $6.6M | 245k | 26.96 | |
| Schlumberger (SLB) | 1.8 | $6.5M | 239k | 27.19 | |
| Amazon (AMZN) | 1.7 | $6.1M | 2.0k | 3094.16 | |
| Paypal Holdings (PYPL) | 1.2 | $4.4M | 18k | 242.82 | |
| Booking Holdings (BKNG) | 1.1 | $3.9M | 1.7k | 2329.58 | |
| Cigna Corp (CI) | 0.9 | $3.2M | 13k | 241.75 | |
| Radian (RDN) | 0.8 | $3.0M | 130k | 23.25 | |
| MGIC Investment (MTG) | 0.8 | $2.8M | 202k | 13.85 | |
| Etsy (ETSY) | 0.5 | $1.9M | 9.6k | 201.67 | |
| Micron Technology (MU) | 0.1 | $305k | 3.5k | 88.07 |
