Parus Finance as of Sept. 30, 2021
Portfolio Holdings for Parus Finance
Parus Finance holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 11.3 | $39M | 799k | 48.88 | |
| Microsoft Corporation (MSFT) | 9.6 | $33M | 119k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $33M | 12k | 2673.54 | |
| Ally Financial (ALLY) | 8.8 | $31M | 597k | 51.05 | |
| Alibaba Group Hdlg Sponsored Ads (BABA) | 7.2 | $25M | 169k | 148.05 | |
| Facebook Cl A (META) | 7.2 | $25M | 74k | 339.39 | |
| Biontech Se Sponsored Ads (BNTX) | 4.0 | $14M | 51k | 272.99 | |
| Oracle Corporation (ORCL) | 3.6 | $13M | 145k | 87.13 | |
| CVS Caremark Corporation (CVS) | 3.5 | $12M | 145k | 84.86 | |
| Southwest Airlines (LUV) | 3.4 | $12M | 232k | 51.43 | |
| Moderna (MRNA) | 3.1 | $11M | 28k | 384.85 | |
| Merck & Co (MRK) | 3.0 | $11M | 140k | 75.11 | |
| Schlumberger Com Stk (SLB) | 2.9 | $9.9M | 335k | 29.64 | |
| Anthem (ELV) | 2.7 | $9.5M | 26k | 372.78 | |
| Helmerich & Payne (HP) | 2.3 | $8.1M | 295k | 27.41 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $8.0M | 14k | 575.69 | |
| Walt Disney Company (DIS) | 2.1 | $7.4M | 44k | 169.18 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.2M | 35k | 207.16 | |
| Humana (HUM) | 1.8 | $6.4M | 17k | 389.15 | |
| Amazon (AMZN) | 1.7 | $5.8M | 1.8k | 3285.23 | |
| Criteo S A Spons Ads (CRTO) | 1.6 | $5.7M | 155k | 36.65 | |
| Trip Com Group Ads (TCOM) | 1.4 | $4.9M | 159k | 30.75 | |
| Booking Holdings (BKNG) | 1.0 | $3.4M | 1.4k | 2374.14 | |
| Paypal Holdings (PYPL) | 0.9 | $3.2M | 13k | 260.20 | |
| Radian (RDN) | 0.8 | $2.6M | 115k | 22.72 | |
| MGIC Investment (MTG) | 0.7 | $2.6M | 172k | 14.96 | |
| Cigna Corp (CI) | 0.7 | $2.3M | 12k | 200.16 | |
| Etsy (ETSY) | 0.5 | $1.8M | 8.6k | 208.01 | |
| Micron Technology (MU) | 0.1 | $282k | 4.0k | 70.98 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $229k | 2.9k | 79.68 |
