Parus Finance
Latest statistics and disclosures from Parus Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, OXY, MSFT, GOOGL, and represent 46.76% of Parus Finance's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$14M), OXY (+$9.8M), LLY (+$7.5M), GOOGL (+$5.6M), BABA, META, V, PLTR, WDC, LUV.
- Started 7 new stock positions in NVO, PLTR, LLY, BABA, NU, WDC, FLUT.
- Reduced shares in these 10 stocks: NVDA (-$15M), CVS, MSFT, CI, ADBE, ELV, HUM, CNXC, BNTX, BKNG.
- Sold out of its position in CNXC.
- Parus Finance was a net buyer of stock by $37M.
- Parus Finance has $266M in assets under management (AUM), dropping by 38.02%.
- Central Index Key (CIK): 0001611519
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Portfolio Holdings for Parus Finance
Parus Finance holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.2 | $41M | -26% | 45k | 903.56 |
|
| Meta Platforms Cl A (META) | 8.2 | $22M | +25% | 45k | 485.58 |
|
| Occidental Petroleum Corporation (OXY) | 8.1 | $22M | +83% | 332k | 64.99 |
|
| Microsoft Corporation (MSFT) | 7.6 | $20M | -7% | 48k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $20M | +38% | 133k | 150.93 |
|
| Visa Com Cl A (V) | 6.2 | $17M | +17% | 59k | 279.08 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.4 | $15M | +1378% | 124k | 116.25 |
|
| Intel Corporation (INTC) | 5.4 | $14M | +10% | 326k | 44.17 |
|
| Oracle Corporation (ORCL) | 5.3 | $14M | +10% | 112k | 125.61 |
|
| CVS Caremark Corporation (CVS) | 4.6 | $12M | -12% | 152k | 79.76 |
|
| Southwest Airlines (LUV) | 3.6 | $9.6M | +19% | 329k | 29.19 |
|
| Anthem (ELV) | 3.1 | $8.1M | -7% | 16k | 518.54 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $7.5M | NEW | 9.6k | 777.96 |
|
| Cigna Corp (CI) | 2.8 | $7.4M | -9% | 20k | 363.19 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.7M | -13% | 9.4k | 504.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $4.6M | NEW | 64k | 72.36 |
|
| Humana (HUM) | 1.2 | $3.2M | -14% | 9.3k | 346.72 |
|
| Trip Com Group Ads (TCOM) | 1.1 | $3.0M | 68k | 43.89 |
|
|
| Booking Holdings (BKNG) | 1.1 | $2.9M | -7% | 800.00 | 3627.88 |
|
| Moderna (MRNA) | 1.0 | $2.8M | -4% | 26k | 106.56 |
|
| Criteo S A Spons Ads (CRTO) | 0.9 | $2.3M | +20% | 67k | 35.07 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $2.3M | NEW | 98k | 23.01 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $2.1M | -10% | 23k | 92.25 |
|
| Western Digital (WDC) | 0.8 | $2.1M | NEW | 31k | 68.24 |
|
| Synchrony Financial (SYF) | 0.6 | $1.5M | +5% | 35k | 43.12 |
|
| Tesla Motors (TSLA) | 0.5 | $1.3M | -7% | 7.3k | 175.79 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +38% | 9.1k | 116.24 |
|
| Micron Technology (MU) | 0.4 | $962k | +21% | 8.2k | 117.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $634k | NEW | 4.9k | 128.40 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $429k | -5% | 11k | 37.53 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $427k | +38% | 4.1k | 105.28 |
|
| Amazon (AMZN) | 0.1 | $345k | +38% | 1.9k | 180.38 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $302k | NEW | 1.5k | 197.49 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $266k | NEW | 22k | 11.93 |
|
Past Filings by Parus Finance
SEC 13F filings are viewable for Parus Finance going back to 2012
- Parus Finance 2024 Q1 filed May 15, 2024
- Parus Finance 2023 Q4 filed Feb. 14, 2024
- Parus Finance 2023 Q3 filed Nov. 14, 2023
- Parus Finance 2023 Q2 filed Aug. 14, 2023
- Parus Finance 2023 Q1 filed May 15, 2023
- Parus Finance 2022 Q4 filed Feb. 13, 2023
- Parus Finance 2022 Q3 filed Nov. 14, 2022
- Parus Finance 2022 Q2 filed Aug. 15, 2022
- Parus Finance 2022 Q1 filed May 16, 2022
- Parus Finance 2021 Q4 filed Feb. 14, 2022
- Parus Finance 2021 Q3 filed Nov. 15, 2021
- Parus Finance 2021 Q2 filed Aug. 12, 2021
- Parus Finance 2021 Q1 filed May 17, 2021
- Parus Finance 2020 Q4 filed Feb. 16, 2021
- Parus Finance 2020 Q3 filed Nov. 13, 2020
- Parus Finance 2020 Q2 filed Aug. 14, 2020