Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-2.6%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.9B
AUM Growth
+$40.9B
(-5.1%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$731M |
| 2 |
Charter Communications
CHTR
|
$509M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$482M |
| 4 |
Intuit
INTU
|
$311M |
| 5 |
Intel
INTC
|
$165M |
Top Sells
| 1 |
Target
TGT
|
$667M |
| 2 |
Micron Technology
MU
|
$430M |
| 3 |
American Tower
AMT
|
$414M |
| 4 |
Verisk Analytics
VRSK
|
$211M |
| 5 |
Applied Materials
AMAT
|
$168M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procore
PCOR
$10.4B
| $502K | ﹤0.01% | 7,686 +337 | +5% | +$22K |
|
127
Ferguson
FERG
$46.4B
| $472K | ﹤0.01% | +2,867 | New | +$472K |
|
128
Palo Alto Networks
PANW
$127B
| $433K | ﹤0.01% | +1,848 | New | +$433K |
|
129
Boston Scientific
BSX
$156B
| $405K | ﹤0.01% | 7,673 +244 | +3% | +$12.9K |
|
130
Ulta Beauty
ULTA
$22.1B
| $364K | ﹤0.01% | 912 +38 | +4% | +$15.2K |
|
131
Yum! Brands
YUM
$40.8B
| $351K | ﹤0.01% | 2,813 +124 | +5% | +$15.5K |
|
132
TSMC
TSM
$1.2T
| $321K | ﹤0.01% | 3,691 +160 | +5% | +$13.9K |
|
133
Advanced Micro Devices
AMD
$264B
| $319K | ﹤0.01% | 3,106 +240 | +8% | +$24.7K |
|
134
Hershey
HSY
$37.3B
| $266K | ﹤0.01% | 1,328 +52 | +4% | +$10.4K |
|
135
DexCom
DXCM
$29.5B
| $245K | ﹤0.01% | 2,626 +92 | +4% | +$8.58K |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $231K | ﹤0.01% | 664 +50 | +8% | +$17.4K |
|
137
AstraZeneca
AZN
$248B
| $225K | ﹤0.01% | 3,325 -1,375 | -29% | -$93.1K |
|
138
Cloudflare
NET
$72.7B
| $221K | ﹤0.01% | 3,499 -1,119 | -24% | -$70.5K |
|
139
Airbnb
ABNB
$79.9B
| $209K | ﹤0.01% | 1,522 -141 | -8% | -$19.3K |
|
|
140
American Tower
AMT
$95.5B
| – | – | -2,135,438 | Closed | -$414M |
|
141
W.W. Grainger
GWW
$48.5B
| – | – | -86,182 | Closed | -$68M |
|
142
Illumina
ILMN
$15.8B
| – | – | -55,628 | Closed | -$10.4M |
|
143
Merck
MRK
$210B
| – | – | -1,337,970 | Closed | -$154M |
|
144
Planet Fitness
PLNT
$8.79B
| – | – | -4,154 | Closed | -$280K |
|
145
Stellantis
STLA
$27.8B
| – | – | -15,542 | Closed | -$273K |
|
|
146
Target
TGT
$43.6B
| – | – | -5,058,551 | Closed | -$667M |
|
147
Trimble
TRMB
$19.2B
| – | – | -620,049 | Closed | -$32.8M |
|
148
VF Corp
VFC
$5.91B
| – | – | -2,124,793 | Closed | -$40.6M |
|