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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-6.06%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$38.4B
AUM Growth
-$3.45B
(-8.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
+$874M |
| 2 |
Abbott
ABT
|
+$530M |
| 3 |
Adobe
ADBE
|
+$227M |
| 4 |
Intercontinental Exchange
ICE
|
+$215M |
| 5 |
Ball Corp
BALL
|
+$215M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$515M |
| 3 |
Nike
NKE
|
+$280M |
| 4 |
American Tower
AMT
|
+$263M |
| 5 |
Home Depot
HD
|
+$261M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.58% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 14.84% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$38.5B
| $5.2M | 0.01% |
25,970
-32,068
| -55% | -$6.12M |
|
127
Teradyne
TER
$53.4B
| $3.74M | 0.01% |
49,728
| – | – |
|
128
Angi Inc
ANGI
$250M
| – | – |
-229,374
| Closed | -$10.5M |
|
|
129
Boston Scientific
BSX
$66.4B
| – | – |
-15,691,959
| Closed | -$585M |
|
130
Intel
INTC
$518B
| – | – |
-2,803,269
| Closed | -$105M |
|
131
lululemon athletica
LULU
$13.7B
| – | – |
-54,564
| Closed | -$14.9M |
|
|
132
Nike
NKE
$64.8B
| – | – |
-2,743,938
| Closed | -$280M |
|
133
Novartis
NVS
$293B
| – | – |
-1,242,128
| Closed | -$105M |
|
134
PepsiCo
PEP
$189B
| – | – |
-915,459
| Closed | -$153M |
|
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