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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
+7.32%
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
$47.1B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.08B |
| 2 |
Stryker
SYK
|
+$729M |
| 3 |
Synopsys
SNPS
|
+$671M |
| 4 |
Waste Management
WM
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$867M |
| 2 |
Charter Communications
CHTR
|
+$790M |
| 3 |
Adobe
ADBE
|
+$614M |
| 4 |
CME Group
CME
|
+$585M |
| 5 |
Intel
INTC
|
+$511M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.5% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$263B
| $577K | ﹤0.01% |
3,703
-1,303
| -26% | -$210K |
|
127
Akamai
AKAM
$18.2B
| – | – |
-6,039
| Closed | -$544K |
|
128
American Express
AXP
$242B
| – | – |
-369,561
| Closed | -$85.6M |
|
129
BILL Holdings
BILL
$4.27B
| – | – |
-1,512,361
| Closed | -$79.6M |
|
|
130
Charter Communications
CHTR
$16.2B
| – | – |
-2,642,152
| Closed | -$790M |
|
131
Idacorp
IDA
$8.36B
| – | – |
-749,994
| Closed | -$69.9M |
|
132
LPL Financial
LPLA
$25.7B
| – | – |
-56,840
| Closed | -$15.9M |
|
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