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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
+12.39%
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
$46.8B
AUM Growth
+$1.76B
(+3.9%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
30
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$553M |
| 2 |
Verizon
VZ
|
+$509M |
| 3 |
Micron Technology
MU
|
+$364M |
| 4 |
Realty Income
O
|
+$327M |
| 5 |
Charter Communications
CHTR
|
+$315M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$809M |
| 2 |
Oracle
ORCL
|
+$694M |
| 3 |
Nutrien
NTR
|
+$352M |
| 4 |
Texas Instruments
TXN
|
+$348M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$194M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$894B
| $843K | ﹤0.01% |
4,669
+1,044
| +29% | +$183K |
|
127
Boston Scientific
BSX
$63.4B
| $785K | ﹤0.01% |
11,459
+1,748
| +18% | +$112K |
|
128
Akamai
AKAM
$18.3B
| $692K | ﹤0.01% |
+6,359
| New | +$733K |
|
129
AstraZeneca
AZN
$255B
| $651K | ﹤0.01% |
4,806
+2,485
| +107% | +$329K |
|
130
Natera
NTRA
$39B
| $647K | ﹤0.01% |
+7,076
| New | +$532K |
|
131
Airbnb
ABNB
$87B
| $539K | ﹤0.01% |
3,270
+1,054
| +48% | +$160K |
|
132
Netflix
NFLX
$310B
| $523K | ﹤0.01% |
8,610
+1,590
| +23% | +$89.6K |
|
133
Cloudflare
NET
$100B
| $477K | ﹤0.01% |
4,925
+1,006
| +26% | +$91.1K |
|
134
Intuitive Surgical
ISRG
$134B
| $424K | ﹤0.01% |
+1,062
| New | +$401K |
|
135
Palo Alto Networks
PANW
$288B
| $396K | ﹤0.01% |
2,790
-980
| -26% | -$155K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| – | – |
-325,674
| Closed | -$118M |
|
|
137
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-2,450,568
| Closed | -$194M |
|
138
SBA Communications
SBAC
$19.9B
| – | – |
-440,477
| Closed | -$112M |
|
139
Synopsys
SNPS
$81.6B
| – | – |
-184,197
| Closed | -$94.8M |
|
|
140
Texas Instruments
TXN
$278B
| – | – |
-2,041,076
| Closed | -$348M |
|
141
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-738
| Closed | -$300K |
|
142
Yum! Brands
YUM
$43.6B
| – | – |
-3,029
| Closed | -$396K |
|
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