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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
+8.44%
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
$41.2B
AUM Growth
+$4.34B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
133
New
19
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
+$916M |
| 2 |
American Tower
AMT
|
+$696M |
| 3 |
Apple
AAPL
|
+$354M |
| 4 |
Procter & Gamble
PG
|
+$349M |
| 5 |
Boston Scientific
BSX
|
+$335M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$723M |
| 2 |
CERN
Cerner Corp
CERN
|
+$583M |
| 3 |
Verisk Analytics
VRSK
|
+$529M |
| 4 |
Clorox
CLX
|
+$325M |
| 5 |
Synopsys
SNPS
|
+$302M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.41B
| – | – |
-510,000
| Closed | -$17.2M |
|
127
Portland General Electric
POR
$6.14B
| – | – |
-1,736,225
| Closed | -$74.3M |
|
|
SCHW.PRD
128
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
| – | – |
-20,477
| Closed | -$533K |
|
|
WCN
129
Waste Connections
WCN
$43.1B
| – | – |
-143,717
| Closed | -$14.7M |
|
130
Dentsply Sirona
XRAY
$2.54B
| – | – |
-1,673,244
| Closed | -$87.6M |
|
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