Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$34.1B
AUM Growth
-$4.41B
(-11%)
Holding
150
Top Buys
| 1 | +$450M | |
| 2 | +$288M | |
| 3 | +$58.3M | |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| 1 | +$455M | |
| 2 | +$443M | |
| 3 | +$425M | |
| 4 |
ServiceNow
NOW
|
+$353M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 15.06% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$91.1B
| $579M | 1.7% |
1,460,418
+19,544
|
|
||
|
27
Advanced Micro Devices
AMD
$842B
| $550M | 1.61% |
2,703,880
+240,721
|
|
||
28
Marriott International
MAR
$99B
| $519M | 1.52% |
1,588,018
+26,439
|
|
||
29
Boston Scientific
BSX
$71.8B
| $502M | 1.47% |
8,003,820
+104,580
|
|
||
30
Vulcan Materials
VMC
$36.7B
| $471M | 1.38% |
1,730,891
+1,528,272
|
|
||
|
MRSH
31
Marsh
MRSH
$77.1B
| $383M | 1.12% |
2,210,439
+36,818
|
|
||
32
Procter & Gamble
PG
$334B
| $382M | 1.12% |
2,646,954
+42,902
|
|
||
33
Old Dominion Freight Line
ODFL
$46.8B
| $377M | 1.1% |
1,928,810
+1,545,323
|
|
||
34
Salesforce
CRM
$156B
| $364M | 1.07% |
1,949,698
-621,445
|
|
||
35
Sherwin-Williams
SHW
$74.9B
| $341M | 1% |
1,063,432
+19,158
|
|
||
36
Verisk Analytics
VRSK
$22.9B
| $334M | 0.98% |
1,760,761
-54,299
|
|
||
37
Oracle
ORCL
$649B
| $316M | 0.92% |
2,146,719
+48,859
|
|
||
|
BNY
38
Bank of New York Mellon
BNY
$95.7B
| $274M | 0.8% |
2,307,326
-52,114
|
|
||
39
Brookfield Renewable
BEPC
$7.29B
| $200M | 0.59% |
5,030,831
-2,118
|
|
||
40
CBRE Group
CBRE
$36.6B
| $190M | 0.56% |
1,401,900
-292,134
|
|
||
41
JPMorgan Chase
JPM
$802B
| $169M | 0.5% |
574,730
+73,821
|
|
||
42
Verizon
VZ
$200B
| $160M | 0.47% |
3,182,129
+108,369
|
|
||
43
Cummins
CMI
$89.2B
| $153M | 0.45% |
283,672
+3,668
|
|
||
44
CMS Energy
CMS
$22.4B
| $152M | 0.44% |
1,953,213
+480,554
|
|
||
45
TSMC
TSM
$2.17T
| $131M | 0.38% |
386,893
+9,894
|
|
||
46
AstraZeneca
AZN
$288B
| $127M | 0.37% |
642,138
-595,581
|
|
||
47
Charles Schwab
SCHW
$152B
| $121M | 0.35% |
1,284,730
-12,095
|
|
||
48
Sysco
SYY
$36.3B
| $113M | 0.33% |
1,582,985
-28,020
|
|
||
49
Citigroup
C
$215B
| $112M | 0.33% |
989,158
-15
|
|
||
50
Union Pacific
UNP
$156B
| $111M | 0.33% |
459,249
-7,529
|
|