Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.51%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.4B
AUM Growth
+$43.4B
(+4.2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$302M |
| 3 |
Willis Towers Watson
WTW
|
$105M |
| 4 |
Alcon
ALC
|
$80.9M |
| 5 |
Synopsys
SNPS
|
$60.5M |
Top Sells
| 1 |
Cigna
CI
|
$859M |
| 2 |
Microsoft
MSFT
|
$601M |
| 3 |
Ball Corp
BALL
|
$209M |
| 4 |
Pfizer
PFE
|
$112M |
| 5 |
Simon Property Group
SPG
|
$111M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| – | – | -642,590 | Closed | -$72M |
|
152
Global Payments
GPN
$21.5B
| – | – | -1,098,035 | Closed | -$108M |
|
153
Hologic
HOLX
$14.9B
| – | – | -726,871 | Closed | -$44.9M |
|
154
KeyCorp
KEY
$21.2B
| – | – | -2,271,400 | Closed | -$36.3M |
|
|
155
Pfizer
PFE
$141B
| – | – | -4,401,705 | Closed | -$112M |
|
156
Repligen
RGEN
$6.88B
| – | – | -254,621 | Closed | -$32.4M |
|
|
157
Simon Property Group
SPG
$59B
| – | – | -670,528 | Closed | -$111M |
|