Parus Finance as of Sept. 30, 2022
Portfolio Holdings for Parus Finance
Parus Finance holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.9 | $20M | 84k | 232.90 | |
| Meta Platforms Cl A (META) | 11.2 | $13M | 95k | 135.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $12M | 120k | 95.65 | |
| CVS Caremark Corporation (CVS) | 8.9 | $10M | 107k | 95.37 | |
| Anthem (ELV) | 7.4 | $8.6M | 19k | 454.26 | |
| Humana (HUM) | 5.2 | $6.0M | 12k | 485.20 | |
| Southwest Airlines (LUV) | 4.5 | $5.2M | 169k | 30.84 | |
| Biontech Se Sponsored Ads (BNTX) | 3.6 | $4.2M | 31k | 134.89 | |
| Schlumberger Com Stk (SLB) | 3.5 | $4.0M | 112k | 35.90 | |
| Synchrony Financial (SYF) | 3.3 | $3.8M | 136k | 28.19 | |
| Trip Com Group Ads (TCOM) | 2.8 | $3.2M | 119k | 27.31 | |
| Moderna (MRNA) | 2.8 | $3.2M | 27k | 118.25 | |
| Oracle Corporation (ORCL) | 2.7 | $3.1M | 51k | 61.06 | |
| Cigna Corp (CI) | 2.1 | $2.4M | 8.8k | 277.51 | |
| Criteo S A Spons Ads (CRTO) | 1.9 | $2.2M | 82k | 27.04 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.0M | 7.1k | 275.13 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 20k | 87.29 | |
| Booking Holdings (BKNG) | 1.5 | $1.7M | 1.1k | 1643.26 | |
| Ally Financial (ALLY) | 1.3 | $1.5M | 56k | 27.82 | |
| Helmerich & Payne (HP) | 1.3 | $1.5M | 41k | 36.97 | |
| Paypal Holdings (PYPL) | 1.3 | $1.5M | 17k | 86.08 | |
| Amazon (AMZN) | 1.3 | $1.5M | 13k | 113.01 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 9.8k | 143.69 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 9.4k | 121.39 | |
| Etsy (ETSY) | 0.4 | $462k | 4.6k | 100.22 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $408k | 14k | 28.50 | |
| Merck & Co (MRK) | 0.2 | $228k | 2.6k | 86.10 |
