Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+16.02%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.4B
AUM Growth
+$25.4B
(+10%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
89
New
2
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
AbbVie
ABBV
|
$137M |
| 3 |
CERN
Cerner Corp
CERN
|
$87.6M |
| 4 |
Biogen
BIIB
|
$66.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$65.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$462M |
| 2 |
Sempra
SRE
|
$246M |
| 3 |
CELG
Celgene Corp
CELG
|
$179M |
| 4 |
United Parcel Service
UPS
|
$168M |
| 5 |
CVS Health
CVS
|
$116M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 7.13% |
