Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.63%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$26.4B
AUM Growth
+$26.4B
(+4.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10
Top Buys
| 1 |
Costco
COST
|
$592M |
| 2 |
FedEx
FDX
|
$553M |
| 3 |
Microsoft
MSFT
|
$553M |
| 4 |
CME Group
CME
|
$544M |
| 5 |
Deere & Co
DE
|
$393M |
Top Sells
| 1 |
3M
MMM
|
$732M |
| 2 |
United Parcel Service
UPS
|
$527M |
| 3 |
NOV
NOV
|
$296M |
| 4 |
Cadence Design Systems
CDNS
|
$295M |
| 5 |
Gilead Sciences
GILD
|
$279M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 11.26% |