Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+3.29%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24.4B
AUM Growth
+$24.4B
(+2.9%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
95
New
8
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$499M |
| 2 |
Hologic
HOLX
|
$277M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
SBNY
Signature Bank
SBNY
|
$168M |
| 5 |
Qualcomm
QCOM
|
$156M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$333M |
| 2 |
Thomson Reuters
TRI
|
$321M |
| 3 |
Apple
AAPL
|
$246M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$181M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 7.92% |
