Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
This Quarter Return
+6.1%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.5B
AUM Growth
+$25.5B
Cap. Flow
-$192M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.03%
Holding
91
New
1
Increased
44
Reduced
17
Closed
4

Top Buys

1
HOLX icon
Hologic
HOLX
$286M
2
NLSN
Nielsen Holdings plc
NLSN
$97.8M
3
ADSK icon
Autodesk
ADSK
$94.3M
4
SRE icon
Sempra
SRE
$85.1M
5
MAT icon
Mattel
MAT
$81.9M

Top Sells

1
MCK icon
McKesson
MCK
$681M
2
CMP icon
Compass Minerals
CMP
$118M
3
CAH icon
Cardinal Health
CAH
$93.7M
4
ELV icon
Elevance Health
ELV
$76M
5
MU icon
Micron Technology
MU
$45.2M

Sector Composition

1 Healthcare 21.27%
2 Technology 14.74%
3 Industrials 14.26%
4 Financials 13.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$794M
$13.4M 0.05%
185,653
-1,634,303
-90% -$118M
BEL
77
DELISTED
Belmond Ltd.
BEL
$12.3M 0.05%
1,000,000
– –
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$10.9M 0.04%
455,000
– –
AMAT icon
79
Applied Materials
AMAT
$128B
$5.11M 0.02%
100,000
– –
LRCX icon
80
Lam Research
LRCX
$127B
$4.6M 0.02%
25,000
– –
WFC.PRY icon
81
Wells Fargo & Company
WFC.PRY
$664M
$3.27M 0.01%
126,100
– –
PSA.PRF icon
82
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$237M
$3.03M 0.01%
121,127
– –
BABA icon
83
Alibaba
BABA
$322B
$431K ﹤0.01%
2,500
– –
INFY icon
84
Infosys
INFY
$69.7B
$406K ﹤0.01%
+25,000
New +$406K
KEYS icon
85
Keysight
KEYS
$28.1B
$333K ﹤0.01%
8,000
– –
TSM icon
86
TSMC
TSM
$1.2T
$238K ﹤0.01%
6,000
– –
CAH icon
87
Cardinal Health
CAH
$35.5B
– –
-1,400,000
Closed -$93.7M
CIEN icon
88
Ciena
CIEN
$13.3B
– –
-1,700,000
Closed -$37.3M
ELV icon
89
Elevance Health
ELV
$71.8B
– –
-400,000
Closed -$76M
MCK icon
90
McKesson
MCK
$85.4B
– –
-4,432,150
Closed -$681M
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