Parnassus Investments Portfolio holdings
AUM
$38.6B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Holding
155
Top Buys
| 1 | +$760M | |
| 2 | +$711M | |
| 3 | +$303M | |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Verisk Analytics
VRSK
|
+$98.9M |
Top Sells
| 1 | +$893M | |
| 2 | +$620M | |
| 3 | +$353M | |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Ball Corp
BALL
|
+$182M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$8.1B
| – | – |
-53,539
|
|
||
152
Intuit
INTU
$110B
| – | – |
-1,134,238
|
|
||
153
JB Hunt Transport Services
JBHT
$21.6B
| – | – |
-663,090
|
|
||
154
Sanofi
SNY
$117B
| – | – |
-4,189
|
|
||
155
Trade Desk
TTD
$11.6B
| – | – |
-647,351
|
|