Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.31%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$26.2B
AUM Growth
+$26.2B
(+4.3%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
90
New
3
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
$545M |
| 2 |
Trimble
TRMB
|
$101M |
| 3 |
Applied Materials
AMAT
|
$96.6M |
| 4 |
Lam Research
LRCX
|
$94.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$698M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
Motorola Solutions
MSI
|
$170M |
| 4 |
KLA
KLAC
|
$154M |
| 5 |
AGN
Allergan plc
AGN
|
$152M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.82% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
