Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-5.61%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$49.4B
AUM Growth
+$49.4B
(-5.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
146
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$786M |
| 2 |
T-Mobile US
TMUS
|
$717M |
| 3 |
Canadian Pacific Kansas City
CP
|
$568M |
| 4 |
Thermo Fisher Scientific
TMO
|
$553M |
| 5 |
Sherwin-Williams
SHW
|
$550M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$786M |
| 2 |
Digital Realty Trust
DLR
|
$735M |
| 3 |
VF Corp
VFC
|
$558M |
| 4 |
Synopsys
SNPS
|
$434M |
| 5 |
Pentair
PNR
|
$328M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 10.47% |
