Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.32%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.1B
AUM Growth
+$47.1B
(+2.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
Broadcom
AVGO
|
$880M |
| 3 |
Stryker
SYK
|
$763M |
| 4 |
Synopsys
SNPS
|
$633M |
| 5 |
UnitedHealth
UNH
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$904M |
| 2 |
Charter Communications
CHTR
|
$790M |
| 3 |
CME Group
CME
|
$623M |
| 4 |
Adobe
ADBE
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $577K | ﹤0.01% | 7,406 -2,606 | -26% | -$203K |
|
127
Akamai
AKAM
$11.3B
| – | – | -6,039 | Closed | -$544K |
|
128
American Express
AXP
$231B
| – | – | -369,561 | Closed | -$85.6M |
|
129
BILL Holdings
BILL
$4.72B
| – | – | -1,512,361 | Closed | -$79.6M |
|
|
130
Charter Communications
CHTR
$36.3B
| – | – | -2,642,152 | Closed | -$790M |
|
131
Idacorp
IDA
$6.76B
| – | – | -749,994 | Closed | -$69.9M |
|
132
LPL Financial
LPLA
$29.2B
| – | – | -56,840 | Closed | -$15.9M |
|