Parus Finance as of June 30, 2023
Portfolio Holdings for Parus Finance
Parus Finance holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.6 | $33M | 96k | 340.54 | |
| Adobe Systems Incorporated (ADBE) | 11.4 | $28M | 57k | 488.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $27M | 227k | 119.70 | |
| Meta Platforms Cl A (META) | 11.1 | $27M | 93k | 286.98 | |
| NVIDIA Corporation (NVDA) | 10.9 | $26M | 63k | 423.02 | |
| Oracle Corporation (ORCL) | 6.5 | $16M | 131k | 119.09 | |
| Southwest Airlines (LUV) | 6.3 | $15M | 419k | 36.21 | |
| CVS Caremark Corporation (CVS) | 5.1 | $12M | 179k | 69.13 | |
| Anthem (ELV) | 3.3 | $8.0M | 18k | 444.29 | |
| Cigna Corp (CI) | 2.8 | $6.7M | 24k | 280.60 | |
| Visa Com Cl A (V) | 2.5 | $6.0M | 25k | 237.48 | |
| Trip Com Group Ads (TCOM) | 2.2 | $5.2M | 149k | 35.00 | |
| Humana (HUM) | 2.2 | $5.2M | 12k | 447.13 | |
| Tesla Motors (TSLA) | 2.0 | $4.8M | 18k | 261.77 | |
| Moderna (MRNA) | 1.5 | $3.7M | 31k | 121.50 | |
| Biontech Se Sponsored Ads (BNTX) | 1.3 | $3.1M | 29k | 107.93 | |
| Synchrony Financial (SYF) | 1.3 | $3.1M | 92k | 33.92 | |
| Booking Holdings (BKNG) | 1.2 | $2.8M | 1.0k | 2700.33 | |
| Criteo S A Spons Ads (CRTO) | 1.1 | $2.7M | 81k | 33.74 | |
| Amazon (AMZN) | 0.7 | $1.7M | 13k | 130.36 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 42k | 33.44 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 17k | 66.73 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $780k | 14k | 55.84 | |
| Etsy (ETSY) | 0.2 | $377k | 4.5k | 84.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $316k | 2.3k | 136.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 2.1k | 107.25 | |
| Micron Technology (MU) | 0.1 | $212k | 3.4k | 63.11 |
