Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$46.8B
AUM Growth
+$46.8B
(+3.9%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
31
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$591M |
| 2 |
Verizon
VZ
|
$530M |
| 3 |
Micron Technology
MU
|
$474M |
| 4 |
Realty Income
O
|
$327M |
| 5 |
Charter Communications
CHTR
|
$284M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$771M |
| 2 |
Oracle
ORCL
|
$762M |
| 3 |
Nutrien
NTR
|
$367M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $843K | ﹤0.01% |
4,669
+1,044
| +29% | +$188K |
|
127
Boston Scientific
BSX
$156B
| $785K | ﹤0.01% |
11,459
+1,748
| +18% | +$120K |
|
128
Akamai
AKAM
$11.3B
| $692K | ﹤0.01% |
+6,359
| New | +$692K |
|
129
AstraZeneca
AZN
$248B
| $651K | ﹤0.01% |
9,611
+4,970
| +107% | +$337K |
|
130
Natera
NTRA
$23.1B
| $647K | ﹤0.01% |
+7,076
| New | +$647K |
|
131
Airbnb
ABNB
$79.9B
| $539K | ﹤0.01% |
3,270
+1,054
| +48% | +$174K |
|
132
Netflix
NFLX
$513B
| $523K | ﹤0.01% |
861
+159
| +23% | +$96.6K |
|
133
Cloudflare
NET
$72.7B
| $477K | ﹤0.01% |
4,925
+1,006
| +26% | +$97.4K |
|
134
Intuitive Surgical
ISRG
$170B
| $424K | ﹤0.01% |
+1,062
| New | +$424K |
|
135
Palo Alto Networks
PANW
$127B
| $396K | ﹤0.01% |
1,395
-490
| -26% | -$139K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| – | – |
-325,674
| Closed | -$118M |
|
|
137
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,450,568
| Closed | -$194M |
|
138
SBA Communications
SBAC
$22B
| – | – |
-440,477
| Closed | -$112M |
|
139
Synopsys
SNPS
$112B
| – | – |
-184,197
| Closed | -$94.8M |
|
|
140
Texas Instruments
TXN
$184B
| – | – |
-2,041,076
| Closed | -$348M |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-738
| Closed | -$300K |
|
142
Yum! Brands
YUM
$40.8B
| – | – |
-3,029
| Closed | -$396K |
|