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 |
|