Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.75%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.1B
AUM Growth
+$25.1B
(+1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
90
New
9
Increased
39
Reduced
26
Closed
3
Top Buys
| 1 |
3M
MMM
|
$706M |
| 2 |
Cadence Design Systems
CDNS
|
$461M |
| 3 |
CERN
Cerner Corp
CERN
|
$276M |
| 4 |
PPG Industries
PPG
|
$179M |
| 5 |
NOV
NOV
|
$146M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$452M |
| 2 |
VF Corp
VFC
|
$391M |
| 3 |
Novartis
NVS
|
$365M |
| 4 |
Danaher
DHR
|
$181M |
| 5 |
Verisk Analytics
VRSK
|
$158M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 16.12% |
| 3 | Technology | 13.89% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.25% |
