Parus Finance as of June 30, 2022
Portfolio Holdings for Parus Finance
Parus Finance holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $18M | 72k | 256.83 | |
| Schlumberger Com Stk (SLB) | 8.1 | $14M | 380k | 35.76 | |
| Helmerich & Payne (HP) | 7.7 | $13M | 302k | 43.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $12M | 5.4k | 2179.19 | |
| Synchrony Financial (SYF) | 5.8 | $9.7M | 351k | 27.62 | |
| CVS Caremark Corporation (CVS) | 5.7 | $9.6M | 103k | 92.66 | |
| Meta Platforms Cl A (META) | 5.2 | $8.8M | 55k | 161.24 | |
| Anthem (ELV) | 5.2 | $8.8M | 18k | 482.55 | |
| Oracle Corporation (ORCL) | 4.5 | $7.5M | 107k | 69.87 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.9M | 80k | 85.64 | |
| Chevron Corporation (CVX) | 3.9 | $6.6M | 46k | 144.78 | |
| Biontech Se Sponsored Ads (BNTX) | 3.8 | $6.4M | 43k | 149.09 | |
| Ally Financial (ALLY) | 3.7 | $6.2M | 185k | 33.51 | |
| Southwest Airlines (LUV) | 3.5 | $5.9M | 164k | 36.12 | |
| Moderna (MRNA) | 3.3 | $5.6M | 39k | 142.85 | |
| Humana (HUM) | 3.3 | $5.6M | 12k | 468.04 | |
| Halliburton Company (HAL) | 3.1 | $5.2M | 165k | 31.36 | |
| Trip Com Group Ads (TCOM) | 1.9 | $3.2M | 115k | 27.45 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.5M | 7.0k | 366.08 | |
| Merck & Co (MRK) | 1.4 | $2.4M | 27k | 91.16 | |
| Cigna Corp (CI) | 1.3 | $2.2M | 8.5k | 263.54 | |
| Criteo S A Spons Ads (CRTO) | 1.1 | $1.9M | 79k | 24.40 | |
| Booking Holdings (BKNG) | 1.0 | $1.8M | 1.0k | 1748.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 9.1k | 151.55 | |
| Amazon (AMZN) | 0.7 | $1.3M | 12k | 106.19 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 17k | 69.87 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $607k | 13k | 45.27 | |
| Etsy (ETSY) | 0.2 | $314k | 4.3k | 73.19 |
