Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.71%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$52.1B
AUM Growth
+$52.1B
(+9.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$1.23B |
| 2 |
Pentair
PNR
|
$779M |
| 3 |
Fiserv
FI
|
$582M |
| 4 |
Canadian Pacific Kansas City
CP
|
$455M |
| 5 |
CoStar Group
CSGP
|
$445M |
Top Sells
| 1 |
Xylem
XYL
|
$605M |
| 2 |
KSU
Kansas City Southern
KSU
|
$602M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Danaher
DHR
|
$268M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$189M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.04% |
