Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.31%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(-4.5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$731M |
| 2 |
Eli Lilly
LLY
|
$720M |
| 3 |
Ferguson
FERG
|
$555M |
| 4 |
Workday
WDAY
|
$536M |
| 5 |
KLA
KLAC
|
$366M |
Top Sells
| 1 |
Salesforce
CRM
|
$738M |
| 2 |
Oracle
ORCL
|
$617M |
| 3 |
NVIDIA
NVDA
|
$567M |
| 4 |
Mondelez International
MDLZ
|
$489M |
| 5 |
Sysco
SYY
|
$486M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$8.98B
| $594K | ﹤0.01% | +10,578 | New | +$594K |
|
127
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -264,524 | Closed | -$31.4M |
|
128
Avantor
AVTR
$9.18B
| – | – | -2,138,772 | Closed | -$55.3M |
|
129
Biogen
BIIB
$19.4B
| – | – | -361,512 | Closed | -$70.1M |
|
130
Walt Disney
DIS
$213B
| – | – | -768,519 | Closed | -$73.9M |
|
|
131
Mondelez International
MDLZ
$79.5B
| – | – | -6,632,299 | Closed | -$489M |
|
132
Nutrien
NTR
$28B
| – | – | -1,564,307 | Closed | -$75.2M |
|