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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
-2.6%
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
$40.9B
AUM Growth
-$2.18B
(-5.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
+$729M |
| 2 |
Marriott International
MAR
|
+$487M |
| 3 |
Charter Communications
CHTR
|
+$481M |
| 4 |
Intuit
INTU
|
+$308M |
| 5 |
Intel
INTC
|
+$161M |
Top Sells
| 1 |
Target
TGT
|
+$667M |
| 2 |
Micron Technology
MU
|
+$423M |
| 3 |
American Tower
AMT
|
+$414M |
| 4 |
Verisk Analytics
VRSK
|
+$211M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procore
PCOR
$6.64B
| $502K | ﹤0.01% |
7,686
+337
| +5% | +$22.5K |
|
127
Ferguson
FERG
$45.2B
| $472K | ﹤0.01% |
+2,867
| New | +$453K |
|
128
Palo Alto Networks
PANW
$269B
| $433K | ﹤0.01% |
+3,696
| New | +$437K |
|
129
Boston Scientific
BSX
$66.4B
| $405K | ﹤0.01% |
7,673
+244
| +3% | +$12.8K |
|
130
Ulta Beauty
ULTA
$20.3B
| $364K | ﹤0.01% |
912
+38
| +4% | +$16.6K |
|
131
Yum! Brands
YUM
$44.6B
| $351K | ﹤0.01% |
2,813
+124
| +5% | +$16.3K |
|
132
TSMC
TSM
$2.19T
| $321K | ﹤0.01% |
3,691
+160
| +5% | +$15.1K |
|
133
Advanced Micro Devices
AMD
$871B
| $319K | ﹤0.01% |
3,106
+240
| +8% | +$26.1K |
|
134
Hershey
HSY
$35.5B
| $266K | ﹤0.01% |
1,328
+52
| +4% | +$11.6K |
|
135
DexCom
DXCM
$29.5B
| $245K | ﹤0.01% |
2,626
+92
| +4% | +$10.4K |
|
136
Vertex Pharmaceuticals
VRTX
$122B
| $231K | ﹤0.01% |
664
+50
| +8% | +$17.5K |
|
137
AstraZeneca
AZN
$263B
| $225K | ﹤0.01% |
1,663
-687
| -29% | -$93.8K |
|
138
Cloudflare
NET
$95.7B
| $221K | ﹤0.01% |
3,499
-1,119
| -24% | -$71.6K |
|
139
Airbnb
ABNB
$86.8B
| $209K | ﹤0.01% |
1,522
-141
| -8% | -$19.5K |
|
|
140
American Tower
AMT
$79B
| – | – |
-2,135,438
| Closed | -$414M |
|
141
W.W. Grainger
GWW
$65.7B
| – | – |
-86,182
| Closed | -$68M |
|
142
Illumina
ILMN
$28.8B
| – | – |
-57,186
| Closed | -$10.4M |
|
143
Merck
MRK
$306B
| – | – |
-1,337,970
| Closed | -$154M |
|
144
Planet Fitness
PLNT
$4B
| – | – |
-4,154
| Closed | -$280K |
|
145
Stellantis
STLA
$16.1B
| – | – |
-15,542
| Closed | -$273K |
|
|
146
Target
TGT
$61.2B
| – | – |
-5,058,551
| Closed | -$667M |
|
147
Trimble
TRMB
$12.2B
| – | – |
-620,049
| Closed | -$32.8M |
|
148
VF Corp
VFC
$6.62B
| – | – |
-2,124,793
| Closed | -$40.6M |
|
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