Parnassus Investments

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
Cap. Flow
+$2.03B
Cap. Flow %
4.42%
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
70
Reduced
19
Closed
7

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
LRCX icon
126
Lam Research
LRCX
$127B
-137,697 Closed -$82M
MDU icon
127
MDU Resources
MDU
$3.33B
-2,356,880 Closed -$74.5M
NCNO icon
128
nCino
NCNO
$3.72B
-251,666 Closed -$16.8M
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
-1,873,762 Closed -$171M