Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-6.06%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-8.2%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Oracle
ORCL
|
$729M |
| 3 |
Abbott
ABT
|
$481M |
| 4 |
Intercontinental Exchange
ICE
|
$194M |
| 5 |
Ball Corp
BALL
|
$169M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$471M |
| 3 |
Nike
NKE
|
$280M |
| 4 |
Home Depot
HD
|
$244M |
| 5 |
American Tower
AMT
|
$220M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.2M | 0.01% | 25,970 -32,068 | -55% | -$6.42M |
|
127
Teradyne
TER
$18.8B
| $3.74M | 0.01% | 49,728 | – | – |
|
128
Angi Inc
ANGI
$786M
| – | – | -2,293,740 | Closed | -$10.5M |
|
|
129
Boston Scientific
BSX
$156B
| – | – | -15,691,959 | Closed | -$585M |
|
130
Intel
INTC
$107B
| – | – | -2,803,269 | Closed | -$105M |
|
131
lululemon athletica
LULU
$24.2B
| – | – | -54,564 | Closed | -$14.9M |
|
|
132
Nike
NKE
$114B
| – | – | -2,743,938 | Closed | -$280M |
|
133
Novartis
NVS
$245B
| – | – | -1,242,128 | Closed | -$105M |
|
134
PepsiCo
PEP
$204B
| – | – | -915,459 | Closed | -$153M |
|