Parus Finance as of Dec. 31, 2021
Portfolio Holdings for Parus Finance
Parus Finance holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 11.7 | $37M | 786k | 46.39 | |
| Microsoft Corporation (MSFT) | 11.7 | $36M | 108k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $32M | 11k | 2897.08 | |
| Meta Platforms Cl A (META) | 9.4 | $29M | 87k | 336.35 | |
| Ally Financial (ALLY) | 8.7 | $27M | 572k | 47.61 | |
| Oracle Corporation (ORCL) | 4.5 | $14M | 159k | 87.21 | |
| CVS Caremark Corporation (CVS) | 4.4 | $14M | 134k | 103.16 | |
| Anthem (ELV) | 3.5 | $11M | 24k | 463.56 | |
| Schlumberger Com Stk (SLB) | 3.5 | $11M | 366k | 29.95 | |
| Southwest Airlines (LUV) | 2.9 | $9.1M | 213k | 42.84 | |
| Merck & Co (MRK) | 2.8 | $8.7M | 113k | 76.64 | |
| Biontech Se Sponsored Ads (BNTX) | 2.7 | $8.4M | 33k | 257.80 | |
| Helmerich & Payne (HP) | 2.5 | $7.8M | 327k | 23.70 | |
| Humana (HUM) | 2.3 | $7.0M | 15k | 463.83 | |
| NVIDIA Corporation (NVDA) | 2.2 | $7.0M | 24k | 294.10 | |
| Walt Disney Company (DIS) | 2.0 | $6.2M | 40k | 154.88 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $6.2M | 11k | 567.02 | |
| Amazon (AMZN) | 1.7 | $5.4M | 1.6k | 3334.37 | |
| Chevron Corporation (CVX) | 1.4 | $4.3M | 37k | 117.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 67k | 61.20 | |
| Criteo S A Spons Ads (CRTO) | 1.3 | $4.1M | 105k | 38.87 | |
| Trip Com Group Ads (TCOM) | 1.2 | $3.6M | 147k | 24.62 | |
| Moderna (MRNA) | 1.0 | $3.2M | 13k | 253.97 | |
| Booking Holdings (BKNG) | 1.0 | $3.2M | 1.3k | 2399.40 | |
| Cigna Corp (CI) | 0.8 | $2.4M | 11k | 229.64 | |
| MGIC Investment (MTG) | 0.7 | $2.3M | 158k | 14.42 | |
| Radian (RDN) | 0.7 | $2.2M | 106k | 21.13 | |
| Paypal Holdings (PYPL) | 0.7 | $2.2M | 12k | 188.58 | |
| Etsy (ETSY) | 0.4 | $1.2M | 5.7k | 219.01 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $1.1M | 7.3k | 148.95 | |
| Micron Technology (MU) | 0.1 | $356k | 3.8k | 93.14 |
