Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-14.79%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24B
AUM Growth
+$24B
(-19%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
39
Reduced
39
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$639M |
| 2 |
Becton Dickinson
BDX
|
$561M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
Applied Materials
AMAT
|
$385M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$257M |
Top Sells
| 1 |
Sysco
SYY
|
$698M |
| 2 |
CVS Health
CVS
|
$622M |
| 3 |
Walt Disney
DIS
|
$496M |
| 4 |
Gilead Sciences
GILD
|
$495M |
| 5 |
Clorox
CLX
|
$439M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.98% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| – | – | -37,500 | Closed | -$7.63M |
|
102
Axalta
AXTA
$6.77B
| – | – | -3,182,643 | Closed | -$96.8M |
|
|
103
CVS Health
CVS
$92.8B
| – | – | -8,372,832 | Closed | -$622M |
|
104
eBay
EBAY
$41.4B
| – | – | -2,301,452 | Closed | -$83.1M |
|
105
Fortive
FTV
$16.2B
| – | – | -1,791,116 | Closed | -$137M |
|
106
Howard Hughes
HHH
$4.53B
| – | – | -909,527 | Closed | -$115M |
|
107
IPG Photonics
IPGP
$3.45B
| – | – | -70,000 | Closed | -$10.1M |
|
108
Northwest Natural Holdings
NWN
$1.7B
| – | – | -1,010,476 | Closed | -$74.5M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -145,000 | Closed | -$54.4M |
|
|
110
Sysco
SYY
$38.5B
| – | – | -8,159,515 | Closed | -$698M |
|
111
Zions Bancorporation
ZION
$8.56B
| – | – | -1,929,449 | Closed | -$100M |
|