Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-13.42%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.9B
AUM Growth
+$41.9B
(-15%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$636M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
Verisk Analytics
VRSK
|
$214M |
| 4 |
Otis Worldwide
OTIS
|
$202M |
| 5 |
Comcast
CMCSA
|
$175M |
Top Sells
| 1 |
Booking.com
BKNG
|
$708M |
| 2 |
Applied Materials
AMAT
|
$361M |
| 3 |
Texas Instruments
TXN
|
$321M |
| 4 |
Costco
COST
|
$146M |
| 5 |
Mastercard
MA
|
$144M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FIVE9
FIVN
$2.08B
| $7.92M | 0.02% | 86,858 -110,889 | -56% | -$10.1M |
|
|
SI
127
DELISTED
Silvergate Capital Corporation
SI
| $5.97M | 0.01% | 111,554 | – | – |
|
128
Align Technology
ALGN
$10.3B
| $5.04M | 0.01% | +21,279 | New | +$5.04M |
|
129
Teradyne
TER
$18.8B
| $4.45M | 0.01% | 49,728 -152,903 | -75% | -$13.7M |
|
130
AES
AES
$9.64B
| – | – | -3,698,870 | Closed | -$95.2M |
|
|
131
Booking.com
BKNG
$181B
| – | – | -301,378 | Closed | -$708M |
|
132
PayPal
PYPL
$67.1B
| – | – | -451,151 | Closed | -$52.2M |
|
133
10x Genomics
TXG
$1.74B
| – | – | -93,160 | Closed | -$7.09M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| – | – | -727,616 | Closed | -$82.9M |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| – | – | -168,245 | Closed | -$17.1M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| – | – | -673,872 | Closed | -$63M |
|