Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+20.8%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$28.9B
AUM Growth
+$28.9B
(+20%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$477M |
| 2 |
Intel
INTC
|
$418M |
| 3 |
Micron Technology
MU
|
$373M |
| 4 |
KSU
Kansas City Southern
KSU
|
$344M |
| 5 |
Amazon
AMZN
|
$218M |
Top Sells
| 1 |
Linde
LIN
|
$557M |
| 2 |
Bank of America
BAC
|
$494M |
| 3 |
American Express
AXP
|
$359M |
| 4 |
Pentair
PNR
|
$288M |
| 5 |
NVIDIA
NVDA
|
$259M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.28% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 8.74% |
