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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
+0.31%
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
$45B
AUM Growth
-$2.12B
(-4.5%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$842M |
| 2 |
Eli Lilly
LLY
|
+$772M |
| 3 |
Ferguson
FERG
|
+$635M |
| 4 |
Workday
WDAY
|
+$531M |
| 5 |
KLA
KLAC
|
+$393M |
Top Sells
| 1 |
Salesforce
CRM
|
+$705M |
| 2 |
Oracle
ORCL
|
+$658M |
| 3 |
NVIDIA
NVDA
|
+$581M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
126
DELISTED
Exact Sciences
EXAS
| $594K | ﹤0.01% |
+10,578
| New | +$658K |
|
127
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-264,524
| Closed | -$31.4M |
|
128
Avantor
AVTR
$7.71B
| – | – |
-2,138,772
| Closed | -$55.3M |
|
129
Biogen
BIIB
$28.3B
| – | – |
-361,512
| Closed | -$70.1M |
|
130
Walt Disney
DIS
$166B
| – | – |
-768,519
| Closed | -$73.9M |
|
|
131
Mondelez International
MDLZ
$75.5B
| – | – |
-6,632,299
| Closed | -$489M |
|
132
Nutrien
NTR
$32.9B
| – | – |
-1,564,307
| Closed | -$75.2M |
|
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