Parus Finance as of Dec. 31, 2022
Portfolio Holdings for Parus Finance
Parus Finance holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.1 | $19M | 80k | 239.82 | |
| Meta Platforms Cl A (META) | 8.7 | $13M | 106k | 120.34 | |
| Schlumberger Com Stk (SLB) | 8.6 | $13M | 237k | 53.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $10M | 116k | 88.23 | |
| CVS Caremark Corporation (CVS) | 6.6 | $9.7M | 104k | 93.19 | |
| Anthem (ELV) | 6.4 | $9.4M | 18k | 512.97 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $8.3M | 75k | 110.30 | |
| Chevron Corporation (CVX) | 5.2 | $7.7M | 43k | 179.49 | |
| Humana (HUM) | 4.2 | $6.2M | 12k | 512.19 | |
| Helmerich & Payne (HP) | 4.0 | $5.8M | 118k | 49.57 | |
| Moderna (MRNA) | 3.9 | $5.7M | 32k | 179.62 | |
| Southwest Airlines (LUV) | 3.8 | $5.5M | 165k | 33.67 | |
| Biontech Se Sponsored Ads (BNTX) | 3.1 | $4.5M | 30k | 150.22 | |
| Oracle Corporation (ORCL) | 2.8 | $4.1M | 50k | 81.74 | |
| Trip Com Group Ads (TCOM) | 2.6 | $3.9M | 113k | 34.40 | |
| Synchrony Financial (SYF) | 2.1 | $3.1M | 94k | 32.86 | |
| Tesla Motors (TSLA) | 2.1 | $3.1M | 25k | 123.18 | |
| Cigna Corp (CI) | 1.9 | $2.8M | 8.4k | 331.34 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.3M | 6.8k | 336.53 | |
| Criteo S A Spons Ads (CRTO) | 1.4 | $2.0M | 79k | 26.06 | |
| Booking Holdings (BKNG) | 1.4 | $2.0M | 1.0k | 2015.28 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 9.0k | 146.14 | |
| Ally Financial (ALLY) | 0.9 | $1.3M | 53k | 24.45 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 17k | 71.22 | |
| Amazon (AMZN) | 0.7 | $1.0M | 13k | 84.00 | |
| Etsy (ETSY) | 0.4 | $528k | 4.4k | 119.78 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $501k | 14k | 36.44 | |
| Merck & Co (MRK) | 0.2 | $248k | 2.2k | 110.95 |
