Parus Finance as of June 30, 2021
Portfolio Holdings for Parus Finance
Parus Finance holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 10.7 | $44M | 908k | 48.52 | |
| Microsoft Corporation (MSFT) | 8.8 | $37M | 135k | 270.90 | |
| Facebook Cl A (META) | 8.4 | $35M | 100k | 347.71 | |
| Ally Financial (ALLY) | 8.2 | $34M | 677k | 49.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $33M | 14k | 2441.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.3 | $30M | 133k | 226.78 | |
| Moderna (MRNA) | 4.4 | $18M | 77k | 234.98 | |
| Biontech Se Sponsored Ads (BNTX) | 3.7 | $15M | 68k | 223.88 | |
| Southwest Airlines (LUV) | 3.4 | $14M | 268k | 53.09 | |
| CVS Caremark Corporation (CVS) | 3.4 | $14M | 168k | 83.44 | |
| Oracle Corporation (ORCL) | 3.2 | $13M | 167k | 77.84 | |
| Merck & Co (MRK) | 3.1 | $13M | 162k | 77.77 | |
| Schlumberger (SLB) | 3.0 | $12M | 387k | 32.01 | |
| Anthem (ELV) | 2.7 | $11M | 29k | 381.81 | |
| Criteo S A Spons Ads (CRTO) | 2.7 | $11M | 247k | 45.23 | |
| Helmerich & Payne (HP) | 2.7 | $11M | 340k | 32.63 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $9.5M | 16k | 585.63 | |
| Walt Disney Company (DIS) | 2.2 | $8.9M | 51k | 175.78 | |
| Humana (HUM) | 2.0 | $8.4M | 19k | 442.72 | |
| NVIDIA Corporation (NVDA) | 2.0 | $8.1M | 10k | 800.14 | |
| Amazon (AMZN) | 1.7 | $6.9M | 2.0k | 3440.04 | |
| Trip Com Group Ads (TCOM) | 1.6 | $6.4M | 182k | 35.46 | |
| Paypal Holdings (PYPL) | 1.0 | $4.2M | 14k | 291.49 | |
| Booking Holdings (BKNG) | 0.9 | $3.6M | 1.7k | 2188.03 | |
| Cigna Corp (CI) | 0.8 | $3.1M | 13k | 237.06 | |
| Radian (RDN) | 0.7 | $2.9M | 130k | 22.25 | |
| MGIC Investment (MTG) | 0.7 | $2.7M | 200k | 13.60 | |
| Etsy (ETSY) | 0.5 | $2.1M | 10k | 205.81 | |
| Organon & Co Common Stock (OGN) | 0.1 | $494k | 16k | 30.25 |
