Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.51%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.4B
AUM Growth
+$43.4B
(+4.2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9
Top Buys
1 |
Danaher
DHR
|
$492M |
2 |
Thermo Fisher Scientific
TMO
|
$302M |
3 |
Willis Towers Watson
WTW
|
$105M |
4 |
Alcon
ALC
|
$80.9M |
5 |
Synopsys
SNPS
|
$60.5M |
Top Sells
1 |
Cigna
CI
|
$859M |
2 |
Microsoft
MSFT
|
$601M |
3 |
Ball Corp
BALL
|
$209M |
4 |
Pfizer
PFE
|
$112M |
5 |
Simon Property Group
SPG
|
$111M |
Sector Composition
1 | Technology | 34.06% |
2 | Financials | 16.65% |
3 | Industrials | 12.24% |
4 | Healthcare | 11.49% |
5 | Consumer Discretionary | 11.27% |