Parnassus Investments Portfolio holdings

AUM $43.4B

This Quarter Return

-1.23%

1 Year Return

+19.62%

3 Year Return

+86.1%

5 Year Return

+154.14%

10 Year Return

+363.71%

AUM

$41.6B

AUM Growth

-$3.4B (-8%)

Cap. Flow

-$2.2B

Cap. Flow % of AUM

-5.29%

Top 10 Holdings %Top 10 Hldgs %

35.76%

Holding

143

New

Increased

Reduced

Closed

Top Buys

1	Brown & Brown BRO	$899M
2	ServiceNow NOW	$520M
3	Advanced Micro Devices AMD	$425M
4	Microsoft MSFT	$178M
5	Danaher DHR	$148M

Top Sells

1	Verizon VZ	$604M
2	D.R. Horton DHI	$356M
3	Verisk Analytics VRSK	$241M
4	Sherwin-Williams SHW	$234M
5	Mastercard MA	$227M

Sector Composition

1	Technology	30.45%
2	Financials	17.35%
3	Healthcare	13.72%
4	Industrials	12.59%
5	Consumer Discretionary	11.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Stryker SYK $143B	$683M	1.64%	1,835,779 -132,803	-7%	-$49.4M
27	27 Marsh & McLennan MMC $102B	$683M	1.64%	2,797,477 -771,664	-22%	-$188M
28	28 Salesforce CRM $224B	$671M	1.61%	2,501,600 -726,004	-22%	-$195M
29	29 Synopsys SNPS $114B	$585M	1.4%	1,363,310 +182,642	+15%	+$78.3M
30	30 Procter & Gamble PG $361B	$578M	1.39%	3,390,048 -109,412	-3%	-$18.6M
31	31 Ferguson FERG $46B	$523M	1.26%	3,264,116 -273,039	-8%	-$43.7M
32	32 ServiceNow NOW $178B	$520M	1.25%	+652,908	New	+$520M
33	33 Applied Materials AMAT $150B	$494M	1.19%	3,404,614 -189,256	-5%	-$27.5M
34	34 Marriott International Class A Common Stock MAR $72.3B	$482M	1.16%	2,023,277 -179,952	-8%	-$42.9M
35	35 Costco COST $435B	$480M	1.15%	507,363 -203,468	-29%	-$192M
36	36 Sherwin-Williams SHW $91.4B	$466M	1.12%	1,333,941 -670,408	-33%	-$234M
37	37 KLA KLAC $125B	$456M	1.1%	670,441 -62,887	-9%	-$42.8M
38	38 Equifax EFX $30.8B	$447M	1.07%	1,836,527 -111,797	-6%	-$27.2M
39	39 Advanced Micro Devices AMD $299B	$426M	1.02%	4,142,418 +4,133,785	+47,884%	+$425M
40	40 Oracle ORCL $689B	$396M	0.95%	2,833,081 -606,165	-18%	-$84.7M
41	41 Verisk Analytics VRSK $37.2B	$348M	0.84%	1,167,895 -809,664	-41%	-$241M
42	42 CBRE Group CBRE $46.9B	$240M	0.58%	1,835,456 -128,369	-7%	-$16.8M
43	43 Bank of New York Mellon BK $72.3B	$222M	0.53%	2,648,918 -229,002	-8%	-$19.2M
44	44 Agilent Technologies A $33.7B	$185M	0.44%	1,577,999 +437,242	+38%	+$51.1M
45	45 D.R. Horton DHI $48.4B	$165M	0.4%	1,301,393 -2,797,095	-68%	-$356M
46	46 Sysco SYY $38.7B	$153M	0.37%	2,043,378 +2,160	+0.1%	+$162K
47	47 Verizon VZ $184B	$150M	0.36%	3,304,258 -13,308,721	-80%	-$604M
48	48 Brookfield Renewable BEPC $5.96B	$136M	0.33%	4,855,793 +945,297	+24%	+$26.4M
49	49 Progressive PGR $147B	$116M	0.28%	411,589 -37,653	-8%	-$10.7M
50	50 UnitedHealth UNH $244B	$116M	0.28%	220,796 +9,617	+5%	+$5.04M