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 |
