Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.44%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.2B
AUM Growth
+$41.2B
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.91%
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
|
$971M |
| 2 |
American Tower
AMT
|
$748M |
| 3 |
Procter & Gamble
PG
|
$362M |
| 4 |
Boston Scientific
BSX
|
$342M |
| 5 |
Apple
AAPL
|
$337M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$876M |
| 2 |
CERN
Cerner Corp
CERN
|
$558M |
| 3 |
Verisk Analytics
VRSK
|
$510M |
| 4 |
Clorox
CLX
|
$326M |
| 5 |
Synopsys
SNPS
|
$295M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.43B
| – | – | -510,000 | Closed | -$17.2M |
|
127
Portland General Electric
POR
$4.69B
| – | – | -1,736,225 | Closed | -$74.3M |
|
128
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
| – | – | -20,477 | Closed | -$533K |
|
129
Waste Connections
WCN
$47.5B
| – | – | -143,717 | Closed | -$14.7M |
|
130
Dentsply Sirona
XRAY
$2.85B
| – | – | -1,673,244 | Closed | -$87.6M |
|