Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+14.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$36.9B
AUM Growth
+$36.9B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$528M |
| 2 |
Angi Inc
ANGI
|
$140M |
| 3 |
Fiserv
FI
|
$134M |
| 4 |
Cboe Global Markets
CBOE
|
$132M |
| 5 |
Charles Schwab
SCHW
|
$123M |
Top Sells
| 1 |
Cisco
CSCO
|
$381M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 3 |
Intel
INTC
|
$99.5M |
| 4 |
Clorox
CLX
|
$85.9M |
| 5 |
First American
FAF
|
$84.9M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.79% |
