Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.1B
AUM Growth
+$43.1B
(+6.7%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
145
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$627M |
| 2 |
Adobe
ADBE
|
$374M |
| 3 |
AutoZone
AZO
|
$317M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
Target
TGT
|
$311M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$533M |
| 2 |
Charles Schwab
SCHW
|
$461M |
| 3 |
Microsoft
MSFT
|
$272M |
| 4 |
Canadian Pacific Kansas City
CP
|
$230M |
| 5 |
Verisk Analytics
VRSK
|
$209M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $336K | ﹤0.01% | 4,700 -1,131 | -19% | -$80.9K |
|
127
Advanced Micro Devices
AMD
$264B
| $326K | ﹤0.01% | 2,866 -951 | -25% | -$108K |
|
128
DexCom
DXCM
$29.5B
| $326K | ﹤0.01% | 2,534 | – | – |
|
129
Hershey
HSY
$37.3B
| $319K | ﹤0.01% | 1,276 | – | – |
|
130
Cloudflare
NET
$72.7B
| $302K | ﹤0.01% | 4,618 +22 | +0.5% | +$1.44K |
|
131
Planet Fitness
PLNT
$8.79B
| $280K | ﹤0.01% | 4,154 -633 | -13% | -$42.7K |
|
132
Stellantis
STLA
$27.8B
| $273K | ﹤0.01% | 15,542 | – | – |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $216K | ﹤0.01% | 614 -152 | -20% | -$53.5K |
|
134
Airbnb
ABNB
$79.9B
| $213K | ﹤0.01% | 1,663 -224 | -12% | -$28.7K |
|
135
Accenture
ACN
$162B
| – | – | -257,851 | Closed | -$73.7M |
|
136
ASML
ASML
$292B
| – | – | -342 | Closed | -$233K |
|
137
Burlington
BURL
$18.3B
| – | – | -424,619 | Closed | -$85.8M |
|
138
Colgate-Palmolive
CL
$67.9B
| – | – | -3,152 | Closed | -$237K |
|
139
FIVE9
FIVN
$2.08B
| – | – | -225,571 | Closed | -$16.3M |
|
140
Nike
NKE
$114B
| – | – | -3,177 | Closed | -$390K |
|
141
ServiceNow
NOW
$190B
| – | – | -499 | Closed | -$232K |
|
142
Paychex
PAYX
$50.2B
| – | – | -175,000 | Closed | -$20.1M |
|
143
PTC
PTC
$25.6B
| – | – | -3,544 | Closed | -$454K |
|
|
144
T-Mobile US
TMUS
$284B
| – | – | -3,679,372 | Closed | -$533M |
|