Parnassus Investments

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
Cap. Flow
-$2.28B
Cap. Flow %
-5.25%
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9

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
CRM icon
26
Salesforce
CRM
$243B
$675M 1.56% 2,474,812 -26,788 -1% -$7.3M
BALL icon
27
Ball Corp
BALL
$14.2B
$664M 1.53% 11,835,650 -3,727,756 -24% -$209M
LLY icon
28
Eli Lilly
LLY
$656B
$661M 1.52% 847,576 -35,204 -4% -$27.4M
NOW icon
29
ServiceNow
NOW
$193B
$655M 1.51% 636,994 -15,914 -2% -$16.4M
AMAT icon
30
Applied Materials
AMAT
$132B
$611M 1.41% 3,338,954 -65,660 -2% -$12M
ORCL icon
31
Oracle
ORCL
$675B
$609M 1.4% 2,783,475 -49,606 -2% -$10.8M
KLAC icon
32
KLA
KLAC
$118B
$587M 1.35% 655,060 -15,381 -2% -$13.8M
MMC icon
33
Marsh & McLennan
MMC
$101B
$581M 1.34% 2,659,484 -137,993 -5% -$30.2M
AMD icon
34
Advanced Micro Devices
AMD
$274B
$566M 1.31% 3,991,057 -151,361 -4% -$21.5M
MAR icon
35
Marriott International Class A Common Stock
MAR
$73.4B
$534M 1.23% 1,953,962 -69,315 -3% -$18.9M
PG icon
36
Procter & Gamble
PG
$365B
$509M 1.17% 3,196,389 -193,659 -6% -$30.9M
EFX icon
37
Equifax
EFX
$30B
$462M 1.06% 1,779,843 -56,684 -3% -$14.7M
SHW icon
38
Sherwin-Williams
SHW
$91.3B
$436M 1.01% 1,269,300 -64,641 -5% -$22.2M
COST icon
39
Costco
COST
$419B
$430M 0.99% 434,151 -73,212 -14% -$72.5M
VRSK icon
40
Verisk Analytics
VRSK
$37.2B
$353M 0.81% 1,132,296 -35,599 -3% -$11.1M
CBRE icon
41
CBRE Group
CBRE
$48.2B
$251M 0.58% 1,789,527 -45,929 -3% -$6.44M
BK icon
42
Bank of New York Mellon
BK
$74.8B
$232M 0.54% 2,547,421 -101,497 -4% -$9.25M
BEPC icon
43
Brookfield Renewable
BEPC
$6.18B
$173M 0.4% 5,263,087 +407,294 +8% +$13.4M
DHI icon
44
D.R. Horton
DHI
$50.4B
$167M 0.38% 1,292,047 -9,346 -0.7% -$1.2M
JPM icon
45
JPMorgan Chase
JPM
$828B
$151M 0.35% 519,146 +145,324 +39% +$42.1M
VZ icon
46
Verizon
VZ
$185B
$121M 0.28% 2,805,084 -499,174 -15% -$21.6M
SCHW icon
47
Charles Schwab
SCHW
$176B
$119M 0.28% 1,306,604 -720 -0.1% -$65.7K
SYY icon
48
Sysco
SYY
$38.1B
$118M 0.27% 1,564,203 -479,175 -23% -$36.3M
CMI icon
49
Cummins
CMI
$55.4B
$112M 0.26% 342,038 -8,931 -3% -$2.92M
UNP icon
50
Union Pacific
UNP
$132B
$111M 0.26% 484,149 +266 +0.1% +$61.2K