Parus Finance as of Sept. 30, 2024
Portfolio Holdings for Parus Finance
Parus Finance holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $39M | 320k | 121.44 | |
| Meta Platforms Cl A (META) | 12.5 | $39M | 68k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $32M | 194k | 165.85 | |
| Pdd Holdings Sponsored Ads (PDD) | 9.9 | $31M | 229k | 134.81 | |
| Visa Com Cl A (V) | 9.8 | $31M | 111k | 274.95 | |
| Oracle Corporation (ORCL) | 5.2 | $16M | 96k | 170.40 | |
| Microsoft Corporation (MSFT) | 5.0 | $16M | 36k | 430.30 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $15M | 29k | 517.78 | |
| Intel Corporation (INTC) | 4.7 | $15M | 622k | 23.46 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $13M | 251k | 51.54 | |
| salesforce (CRM) | 2.9 | $9.1M | 33k | 273.71 | |
| Southwest Airlines (LUV) | 2.9 | $8.9M | 301k | 29.63 | |
| Western Digital (WDC) | 2.7 | $8.4M | 123k | 68.29 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.0M | 111k | 62.88 | |
| Anthem (ELV) | 2.1 | $6.4M | 12k | 520.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.3M | 60k | 106.12 | |
| Cigna Corp (CI) | 1.5 | $4.7M | 14k | 346.44 | |
| Trip Com Group Ads (TCOM) | 1.1 | $3.4M | 57k | 59.43 | |
| Humana (HUM) | 0.7 | $2.2M | 6.8k | 316.74 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 5.9k | 261.63 | |
| Synchrony Financial (SYF) | 0.5 | $1.5M | 30k | 49.88 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.0M | 27k | 37.20 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $783k | 3.3k | 237.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $773k | 6.6k | 117.22 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $520k | 38k | 13.65 | |
| Micron Technology (MU) | 0.1 | $466k | 4.5k | 103.71 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $462k | 3.9k | 119.07 | |
| Amazon (AMZN) | 0.1 | $446k | 2.4k | 186.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $413k | 3.9k | 105.29 | |
| UnitedHealth (UNH) | 0.1 | $409k | 699.00 | 584.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $384k | 433.00 | 885.94 | |
| Booking Holdings (BKNG) | 0.1 | $337k | 80.00 | 4212.12 |
