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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.52%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$34.1B
AUM Growth
-$4.41B
(-11%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
150
New
12
Increased
65
Reduced
58
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$450M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$288M |
| 3 |
Dick's Sporting Goods
DKS
|
+$58.3M |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| 1 |
Workday
WDAY
|
+$455M |
| 2 |
Brown & Brown
BRO
|
+$443M |
| 3 |
Deere & Co
DE
|
+$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
$83.1B
| $579M | 1.7% |
1,460,418
+19,544
| +1% | +$8.84M |
|
|
27
Advanced Micro Devices
AMD
$871B
| $550M | 1.61% |
2,703,880
+240,721
| +10% | +$51.4M |
|
28
Marriott International
MAR
$95.7B
| $519M | 1.52% |
1,588,018
+26,439
| +2% | +$8.7M |
|
29
Boston Scientific
BSX
$66.4B
| $502M | 1.47% |
8,003,820
+104,580
| +1% | +$8.37M |
|
|
30
Vulcan Materials
VMC
$38B
| $471M | 1.38% |
1,730,891
+1,528,272
| +754% | +$450M |
|
|
MRSH
31
Marsh
MRSH
$87.5B
| $383M | 1.12% |
2,210,439
+36,818
| +2% | +$6.62M |
|
32
Procter & Gamble
PG
$345B
| $382M | 1.12% |
2,646,954
+42,902
| +2% | +$6.5M |
|
|
33
Old Dominion Freight Line
ODFL
$48.4B
| $377M | 1.1% |
1,928,810
+1,545,323
| +403% | +$288M |
|
34
Salesforce
CRM
$140B
| $364M | 1.07% |
1,949,698
-621,445
| -24% | -$129M |
|
35
Sherwin-Williams
SHW
$81.1B
| $341M | 1% |
1,063,432
+19,158
| +2% | +$6.59M |
|
36
Verisk Analytics
VRSK
$25.4B
| $334M | 0.98% |
1,760,761
-54,299
| -3% | -$11M |
|
37
Oracle
ORCL
$379B
| $316M | 0.92% |
2,146,719
+48,859
| +2% | +$7.94M |
|
|
BNY
38
Bank of New York Mellon
BNY
$104B
| $274M | 0.8% |
2,307,326
-52,114
| -2% | -$6.2M |
|
39
Brookfield Renewable
BEPC
$6.23B
| $200M | 0.59% |
5,030,831
-2,118
| -0% | -$86.3K |
|
40
CBRE Group
CBRE
$40.4B
| $190M | 0.56% |
1,401,900
-292,134
| -17% | -$44.4M |
|
41
JPMorgan Chase
JPM
$896B
| $169M | 0.5% |
574,730
+73,821
| +15% | +$22.4M |
|
42
Verizon
VZ
$178B
| $160M | 0.47% |
3,182,129
+108,369
| +4% | +$5.02M |
|
43
Cummins
CMI
$91.7B
| $153M | 0.45% |
283,672
+3,668
| +1% | +$2.08M |
|
44
CMS Energy
CMS
$23.4B
| $152M | 0.44% |
1,953,213
+480,554
| +33% | +$35.7M |
|
45
TSMC
TSM
$2.19T
| $131M | 0.38% |
386,893
+9,894
| +3% | +$3.4M |
|
46
AstraZeneca
AZN
$263B
| $127M | 0.37% |
642,138
+23,278
| +4% | +$4.49M |
|
|
SCHW
47
Charles Schwab
SCHW
$178B
| $121M | 0.35% |
1,284,730
-12,095
| -0.9% | -$1.19M |
|
48
Sysco
SYY
$39.9B
| $113M | 0.33% |
1,582,985
-28,020
| -2% | -$2.32M |
|
49
Citigroup
C
$240B
| $112M | 0.33% |
989,158
-15
| -0% | -$1.71K |
|
50
Union Pacific
UNP
$172B
| $111M | 0.33% |
459,249
-7,529
| -2% | -$1.84M |
|
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