Parus Finance as of March 31, 2023
Portfolio Holdings for Parus Finance
Parus Finance holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.9 | $30M | 104k | 288.30 | |
| Meta Platforms Cl A (META) | 15.1 | $25M | 120k | 211.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 14.5 | $24M | 233k | 103.73 | |
| Adobe Systems Incorporated (ADBE) | 6.3 | $11M | 27k | 385.37 | |
| Anthem (ELV) | 5.2 | $8.6M | 19k | 459.81 | |
| CVS Caremark Corporation (CVS) | 4.8 | $8.0M | 107k | 74.31 | |
| Oracle Corporation (ORCL) | 3.7 | $6.2M | 66k | 92.92 | |
| Humana (HUM) | 3.5 | $5.9M | 12k | 485.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $5.8M | 57k | 102.18 | |
| Southwest Airlines (LUV) | 3.3 | $5.5M | 168k | 32.54 | |
| Moderna (MRNA) | 3.0 | $4.9M | 32k | 153.58 | |
| Trip Com Group Ads (TCOM) | 2.6 | $4.4M | 117k | 37.67 | |
| Tesla Motors (TSLA) | 2.4 | $3.9M | 19k | 207.46 | |
| Biontech Se Sponsored Ads (BNTX) | 2.3 | $3.8M | 31k | 124.57 | |
| Visa Com Cl A (V) | 1.8 | $3.1M | 14k | 225.46 | |
| Synchrony Financial (SYF) | 1.7 | $2.8M | 95k | 29.08 | |
| Booking Holdings (BKNG) | 1.6 | $2.7M | 1.0k | 2652.41 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.7M | 9.7k | 277.77 | |
| Criteo S A Spons Ads (CRTO) | 1.5 | $2.6M | 82k | 31.50 | |
| Cigna Corp (CI) | 1.3 | $2.2M | 8.6k | 255.53 | |
| Amazon (AMZN) | 0.8 | $1.3M | 13k | 103.29 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 17k | 75.94 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $788k | 14k | 55.79 | |
| Etsy (ETSY) | 0.3 | $505k | 4.5k | 111.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 2.0k | 109.66 |
