Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(-1.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
139
New
3
Increased
36
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22B |
| 2 |
Realty Income
O
|
$884M |
| 3 |
Adobe
ADBE
|
$255M |
| 4 |
Broadcom
AVGO
|
$158M |
| 5 |
AutoZone
AZO
|
$98.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$801M |
| 2 |
Micron Technology
MU
|
$281M |
| 3 |
Nutrien
NTR
|
$119M |
| 4 |
Danaher
DHR
|
$118M |
| 5 |
Thermo Fisher Scientific
TMO
|
$115M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$79.9B
| $706K | ﹤0.01% | 4,654 +1,384 | +42% | +$210K |
|
127
Intuitive Surgical
ISRG
$170B
| $694K | ﹤0.01% | 1,559 +497 | +47% | +$221K |
|
128
Cloudflare
NET
$72.7B
| $587K | ﹤0.01% | 7,091 +2,166 | +44% | +$179K |
|
129
Akamai
AKAM
$11.3B
| $544K | ﹤0.01% | 6,039 -320 | -5% | -$28.8K |
|
130
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -38,748 | Closed | -$5.79M |
|
131
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -873,001 | Closed | -$76.2M |
|
132
Copart
CPRT
$47.2B
| – | – | -251,100 | Closed | -$14.5M |
|
133
Cisco
CSCO
$274B
| – | – | -1,324,420 | Closed | -$66.1M |
|
134
Amdocs
DOX
$9.41B
| – | – | -950,522 | Closed | -$85.9M |
|
135
lululemon athletica
LULU
$24.2B
| – | – | -33,583 | Closed | -$13.1M |
|
136
Palo Alto Networks
PANW
$127B
| – | – | -1,395 | Closed | -$396K |
|
|
CNH
137
CNH Industrial
CNH
$14.3B
| – | – | -6,014,226 | Closed | -$77.9M |
|
|
XYZ
138
Block, Inc.
XYZ
$48.5B
| – | – | -940,723 | Closed | -$79.6M |
|