Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.18%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24.8B
AUM Growth
+$24.8B
(-2.9%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
90
New
4
Increased
36
Reduced
21
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$566M |
| 2 |
American Express
AXP
|
$515M |
| 3 |
FRC
First Republic Bank
FRC
|
$431M |
| 4 |
Hanesbrands
HBI
|
$206M |
| 5 |
CERN
Cerner Corp
CERN
|
$150M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$927M |
| 2 |
Intel
INTC
|
$715M |
| 3 |
PayPal
PYPL
|
$358M |
| 4 |
Danaher
DHR
|
$298M |
| 5 |
KLA
KLAC
|
$135M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.77% |
