Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.93%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$376M |
| 2 |
Public Storage
PSA
|
$340M |
| 3 |
PPG Industries
PPG
|
$260M |
| 4 |
Gilead Sciences
GILD
|
$194M |
| 5 |
United Parcel Service
UPS
|
$188M |
Top Sells
| 1 |
Apple
AAPL
|
$319M |
| 2 |
NOV
NOV
|
$273M |
| 3 |
PayPal
PYPL
|
$223M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$208M |
| 5 |
Motorola Solutions
MSI
|
$148M |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 14.04% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 8.78% |
