Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.75%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(+11%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
70
Reduced
19
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$553M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$539M |
| 3 |
Gilead Sciences
GILD
|
$335M |
| 4 |
Becton Dickinson
BDX
|
$299M |
| 5 |
Boston Scientific
BSX
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.13B |
| 2 |
Micron Technology
MU
|
$303M |
| 3 |
Applied Materials
AMAT
|
$295M |
| 4 |
Deere & Co
DE
|
$277M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$171M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| – | – |
-137,697
| Closed | -$82M |
|
127
MDU Resources
MDU
$3.33B
| – | – |
-2,356,880
| Closed | -$74.5M |
|
128
nCino
NCNO
$3.72B
| – | – |
-251,666
| Closed | -$16.8M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-1,873,762
| Closed | -$171M |
|