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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-14.79%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$24B
AUM Growth
-$5.67B
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
38
Reduced
40
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$635M |
| 2 |
Becton Dickinson
BDX
|
+$618M |
| 3 |
Comcast
CMCSA
|
+$505M |
| 4 |
Applied Materials
AMAT
|
+$482M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Sysco
SYY
|
+$698M |
| 2 |
Walt Disney
DIS
|
+$650M |
| 3 |
CVS Health
CVS
|
+$622M |
| 4 |
Gilead Sciences
GILD
|
+$457M |
| 5 |
Clorox
CLX
|
+$419M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$228B
| – | – |
-600,000
| Closed | -$7.63M |
|
102
Axalta
AXTA
$6.86B
| – | – |
-3,182,643
| Closed | -$96.8M |
|
|
103
CVS Health
CVS
$135B
| – | – |
-8,372,832
| Closed | -$622M |
|
104
eBay
EBAY
$51.1B
| – | – |
-2,301,452
| Closed | -$83.1M |
|
105
Fortive
FTV
$19B
| – | – |
-2,840,289
| Closed | -$137M |
|
106
Howard Hughes
HHH
$4.27B
| – | – |
-954,094
| Closed | -$115M |
|
107
IPG Photonics
IPGP
$4.45B
| – | – |
-70,000
| Closed | -$10.1M |
|
108
Northwest Natural Holdings
NWN
$2.16B
| – | – |
-1,010,476
| Closed | -$74.5M |
|
109
Regeneron Pharmaceuticals
REGN
$69.5B
| – | – |
-145,000
| Closed | -$54.4M |
|
|
110
Sysco
SYY
$39.9B
| – | – |
-8,159,515
| Closed | -$698M |
|
111
Zions Bancorporation
ZION
$10.3B
| – | – |
-1,929,449
| Closed | -$100M |
|
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