Parus Finance — Q2 2021 13F Holdings

Name: Parus Finance — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001611519

Total reported value

$383.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYF	Synchrony Financial	Stock-Financials	10.68%	-0.29%	-4.67%
2	MSFT	Microsoft CORP	Stock-Tech	8.84%	-0.54%	-2.53%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	8.39%	+0.50%	-2.19%
4	ALLY	Ally Financial INC	Stock-Financials	8.17%	—	-14.39%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.03%	-0.26%	+10.79%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.30%	-2.70%	-2.18%
7	MRNA	Moderna INC	Stock-Healthcare	4.39%	—	+10.31%
8	BNTX	Biontech Se-adr	Stock-Other	3.70%	—	+11.52%
9	LUV	Southwest Airlines Co	Stock-Industrials	3.45%	—	-0.23%
10	CVS	Cvs Health CORP	Stock-Healthcare	3.39%	+0.36%	+0.34%
11	ORCL	Oracle CORP	Stock-Tech	3.15%	-0.88%	-1.86%
12	MRK	Merck & Co. INC.	Stock-Healthcare	3.06%	—	+0.81%
13	SLB	Slb LTD	Stock-Energy	3.00%	—	+61.57%
14	ELV	Elevance Health INC	Stock-Healthcare	2.72%	+0.09%	+0.56%
15	CRTO	Criteo Sa-spon Adr	Stock-Other	2.70%	—	-18.29%
16	HP	Helmerich & Payne	Stock-Energy	2.69%	—	+38.88%
17	ADBE	Adobe INC	Stock-Tech	2.29%	-0.82%	+0.19%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.17%	—	-0.31%
19	HUM	Humana INC	Stock-Healthcare	2.04%	—	+0.70%
20	NVDA	Nvidia CORP	Stock-Tech	1.96%	-0.31%	-46.63%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-0.01%	+0.35%
22	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	1.56%	-0.46%	+0.88%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.02%	—	-19.73%
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.88%	-0.02%	-1.96%
25	CI	THE Cigna Group	Stock-Healthcare	0.76%	-0.15%	-0.56%
26	RDN	Radian Group INC	Stock-Financials	0.70%	—	+0.26%
27	MTG	Mgic Investment CORP	Stock-Financials	0.66%	—	-0.87%
28	ETSY	Etsy INC	Stock-Consumer Disc	0.50%	—	+4.61%
29	OGN	Organon & Co	Stock-Healthcare	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Parus Finance for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYF	Synchrony Financial	—	EXIT	Sold out
2	ALLY	Ally Financial INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	LUV	Southwest Airlines Co	—	EXIT	Sold out
8	CVS	Cvs Health CORP	—	EXIT	Sold out
9	MRK	Merck & Co. INC.	—	EXIT	Sold out
10	ORCL	Oracle CORP	—	EXIT	Sold out
11	ELV	Elevance Health INC	—	EXIT	Sold out
12	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	MRNA	Moderna INC	—	EXIT	Sold out
16	HUM	Humana INC	—	EXIT	Sold out
17	ADBE	Adobe INC	—	EXIT	Sold out
18	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
19	BNTX	Biontech Se-adr	—	EXIT	Sold out
20	HP	Helmerich & Payne	—	EXIT	Sold out
21	SLB	Slb LTD	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	PYPL	Paypal Holdings INC	—	EXIT	Sold out
24	BKNG	Booking Holdings INC	—	EXIT	Sold out
25	CI	THE Cigna Group	—	EXIT	Sold out
26	RDN	Radian Group INC	—	EXIT	Sold out
27	MTG	Mgic Investment CORP	—	EXIT	Sold out
28	ETSY	Etsy INC	—	EXIT	Sold out
29	MU	Micron Technology INC	—	EXIT	Sold out