Parus Finance as of March 31, 2022
Portfolio Holdings for Parus Finance
Parus Finance holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $31M | 100k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $29M | 10k | 2781.33 | |
| Synchrony Financial (SYF) | 9.5 | $27M | 766k | 34.81 | |
| Meta Platforms Cl A (META) | 9.5 | $27M | 120k | 222.36 | |
| Ally Financial (ALLY) | 9.1 | $25M | 583k | 43.48 | |
| Schlumberger Com Stk (SLB) | 7.4 | $21M | 498k | 41.31 | |
| Helmerich & Payne (HP) | 6.1 | $17M | 399k | 42.78 | |
| Oracle Corporation (ORCL) | 4.9 | $14M | 165k | 82.73 | |
| CVS Caremark Corporation (CVS) | 3.6 | $10M | 100k | 101.21 | |
| Chevron Corporation (CVX) | 3.3 | $9.1M | 56k | 162.82 | |
| Anthem (ELV) | 3.1 | $8.8M | 18k | 491.22 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.2M | 99k | 82.59 | |
| Halliburton Company (HAL) | 2.7 | $7.6M | 201k | 37.87 | |
| Southwest Airlines (LUV) | 2.6 | $7.3M | 160k | 45.80 | |
| Merck & Co (MRK) | 2.5 | $7.0M | 85k | 82.05 | |
| Humana (HUM) | 1.8 | $5.0M | 12k | 435.19 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.5M | 9.9k | 455.59 | |
| Paypal Holdings (PYPL) | 1.3 | $3.7M | 32k | 115.66 | |
| Trip Com Group Ads (TCOM) | 0.9 | $2.6M | 112k | 23.12 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $2.4M | 14k | 170.57 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 8.8k | 272.84 | |
| Booking Holdings (BKNG) | 0.8 | $2.3M | 986.00 | 2348.88 | |
| Criteo S A Spons Ads (CRTO) | 0.8 | $2.1M | 77k | 27.24 | |
| Amazon (AMZN) | 0.7 | $1.9M | 594.00 | 3259.26 | |
| Cigna Corp (CI) | 0.7 | $1.9M | 8.0k | 239.60 | |
| Moderna (MRNA) | 0.6 | $1.6M | 9.4k | 172.31 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $1.0M | 13k | 76.09 | |
| Etsy (ETSY) | 0.2 | $533k | 4.3k | 124.24 |
