Parus Finance as of Sept. 30, 2023
Portfolio Holdings for Parus Finance
Parus Finance holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $18M | 40k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.9 | $18M | 134k | 130.86 | |
| Meta Platforms Cl A (META) | 9.8 | $16M | 52k | 300.21 | |
| Microsoft Corporation (MSFT) | 8.9 | $14M | 45k | 315.75 | |
| CVS Caremark Corporation (CVS) | 6.9 | $11M | 159k | 69.82 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $8.9M | 18k | 509.90 | |
| Southwest Airlines (LUV) | 5.4 | $8.6M | 318k | 27.07 | |
| Oracle Corporation (ORCL) | 5.2 | $8.4M | 79k | 105.92 | |
| Intel Corporation (INTC) | 4.8 | $7.7M | 217k | 35.55 | |
| Anthem (ELV) | 4.5 | $7.2M | 16k | 435.42 | |
| Visa Com Cl A (V) | 4.2 | $6.8M | 30k | 230.01 | |
| Cigna Corp (CI) | 3.9 | $6.2M | 22k | 286.07 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $5.2M | 81k | 64.88 | |
| Humana (HUM) | 3.2 | $5.2M | 11k | 486.52 | |
| Trip Com Group Ads (TCOM) | 2.5 | $4.1M | 116k | 34.97 | |
| Tesla Motors (TSLA) | 2.0 | $3.2M | 13k | 250.22 | |
| Moderna (MRNA) | 1.8 | $2.8M | 27k | 103.29 | |
| Biontech Se Sponsored Ads (BNTX) | 1.7 | $2.8M | 26k | 108.64 | |
| Booking Holdings (BKNG) | 1.7 | $2.7M | 860.00 | 3083.95 | |
| Criteo S A Spons Ads (CRTO) | 1.0 | $1.7M | 57k | 29.20 | |
| Synchrony Financial (SYF) | 0.5 | $865k | 28k | 30.57 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $522k | 13k | 41.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $477k | 4.1k | 117.58 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $417k | 3.1k | 134.35 | |
| Micron Technology (MU) | 0.2 | $307k | 4.5k | 68.03 | |
| Amazon (AMZN) | 0.2 | $300k | 2.4k | 127.12 |
