Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+11.46%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$831M |
| 2 |
Salesforce
CRM
|
$798M |
| 3 |
D.R. Horton
DHI
|
$597M |
| 4 |
Sysco
SYY
|
$590M |
| 5 |
Applied Materials
AMAT
|
$328M |
Top Sells
| 1 |
Comcast
CMCSA
|
$915M |
| 2 |
Becton Dickinson
BDX
|
$646M |
| 3 |
Verizon
VZ
|
$515M |
| 4 |
CoStar Group
CSGP
|
$494M |
| 5 |
Danaher
DHR
|
$337M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.39% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procore
PCOR
$10.4B
| $291K | ﹤0.01% | +6,177 | New | +$291K |
|
127
UnitedHealth
UNH
$281B
| $265K | ﹤0.01% | +500 | New | +$265K |
|
128
AstraZeneca
AZN
$248B
| $265K | ﹤0.01% | +3,905 | New | +$265K |
|
129
Ares Management
ARES
$39.3B
| $240K | ﹤0.01% | +3,514 | New | +$240K |
|
130
Boston Scientific
BSX
$156B
| $239K | ﹤0.01% | +5,157 | New | +$239K |
|
131
DexCom
DXCM
$29.5B
| $214K | ﹤0.01% | +1,889 | New | +$214K |
|
132
Advanced Micro Devices
AMD
$264B
| $213K | ﹤0.01% | +3,294 | New | +$213K |
|
133
Colgate-Palmolive
CL
$67.9B
| $212K | ﹤0.01% | +2,697 | New | +$212K |
|
134
Hershey
HSY
$37.3B
| $212K | ﹤0.01% | +915 | New | +$212K |
|
135
TSMC
TSM
$1.2T
| $210K | ﹤0.01% | +2,825 | New | +$210K |
|
136
Stellantis
STLA
$27.8B
| $159K | ﹤0.01% | +11,202 | New | +$159K |
|
137
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -25,970 | Closed | -$5.2M |
|
138
Cable One
CABO
$909M
| – | – | -83,212 | Closed | -$71M |
|
139
Americold
COLD
$4.11B
| – | – | -3,899,703 | Closed | -$95.9M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| – | – | -800,869 | Closed | -$72.8M |
|
141
First Horizon
FHN
$11.5B
| – | – | -3,059,003 | Closed | -$70.1M |
|
142
Hanesbrands
HBI
$2.23B
| – | – | -7,512,685 | Closed | -$52.3M |
|
143
MarketAxess Holdings
MKTX
$6.87B
| – | – | -59,976 | Closed | -$13.3M |
|
144
Match Group
MTCH
$8.98B
| – | – | -221,609 | Closed | -$10.6M |
|
145
Stanley Black & Decker
SWK
$11.5B
| – | – | -245,000 | Closed | -$18.4M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -51,291 | Closed | -$7.02M |
|
|
SI
147
DELISTED
Silvergate Capital Corporation
SI
| – | – | -111,554 | Closed | -$8.41M |
|
|
AVLR
148
DELISTED
Avalara, Inc.
AVLR
| – | – | -348,679 | Closed | -$32M |
|