Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.33%
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
(+0.24%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387M |
| 2 |
Target
TGT
|
$343M |
| 3 |
Sherwin-Williams
SHW
|
$208M |
| 4 |
Bank of America
BAC
|
$180M |
| 5 |
CME Group
CME
|
$175M |
Top Sells
| 1 |
Fiserv
FI
|
$614M |
| 2 |
Home Depot
HD
|
$340M |
| 3 |
Abbott
ABT
|
$326M |
| 4 |
T-Mobile US
TMUS
|
$320M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$315M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $328K | ﹤0.01% | 3,531 +706 | +25% | +$65.7K |
|
127
Hershey
HSY
$37.3B
| $325K | ﹤0.01% | 1,276 +361 | +39% | +$91.8K |
|
128
UnitedHealth
UNH
$281B
| $320K | ﹤0.01% | 678 +178 | +36% | +$84.1K |
|
129
DexCom
DXCM
$29.5B
| $294K | ﹤0.01% | 2,534 +645 | +34% | +$74.9K |
|
130
Cloudflare
NET
$72.7B
| $283K | ﹤0.01% | +4,596 | New | +$283K |
|
131
Stellantis
STLA
$27.8B
| $283K | ﹤0.01% | 15,542 +4,340 | +39% | +$78.9K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $241K | ﹤0.01% | 766 -239,515 | -100% | -$75.5M |
|
133
Colgate-Palmolive
CL
$67.9B
| $237K | ﹤0.01% | 3,152 +455 | +17% | +$34.2K |
|
134
Airbnb
ABNB
$79.9B
| $235K | ﹤0.01% | +1,887 | New | +$235K |
|
135
ASML
ASML
$292B
| $233K | ﹤0.01% | +342 | New | +$233K |
|
136
ServiceNow
NOW
$190B
| $232K | ﹤0.01% | +499 | New | +$232K |
|
|
137
Abbott
ABT
$231B
| – | – | -2,966,714 | Closed | -$326M |
|
|
138
Home Depot
HD
$405B
| – | – | -1,077,146 | Closed | -$340M |
|
139
Levi Strauss
LEVI
$8.85B
| – | – | -3,467,865 | Closed | -$53.8M |
|
140
PPG Industries
PPG
$25.1B
| – | – | -1,296,499 | Closed | -$163M |
|
141
Thomson Reuters
TRI
$80B
| – | – | -133,264 | Closed | -$15.2M |
|
|
XYZ
142
Block, Inc.
XYZ
$48.5B
| – | – | -319,369 | Closed | -$20.1M |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| – | – | -1,120,673 | Closed | -$137M |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| – | – | -1,309,587 | Closed | -$151M |
|