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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
+6.1%
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
$25.5B
AUM Growth
+$1.07B
(+4.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
91
New
1
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
HOLX
Hologic
HOLX
|
+$267M |
| 2 |
Autodesk
ADSK
|
+$105M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$102M |
| 4 |
Sempra
SRE
|
+$92.3M |
| 5 |
Mattel
MAT
|
+$84.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$681M |
| 2 |
Compass Minerals
CMP
|
+$110M |
| 3 |
Cardinal Health
CAH
|
+$93.7M |
| 4 |
Elevance Health
ELV
|
+$76M |
| 5 |
Micron Technology
MU
|
+$47.4M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$4.44B
| $422M | 1.65% |
41,251,650
-36,645
| -0.1% | -$375K |
|
27
Xylem
XYL
$28.9B
| $414M | 1.62% |
6,063,309
+48,919
| +0.8% | +$3.25M |
|
28
Public Storage
PSA
$56B
| $404M | 1.58% |
1,932,255
+1,390
| +0.1% | +$294K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $382M | 1.5% |
7,297,500
+3,240
| +0% | +$165K |
|
30
KLA
KLAC
$301B
| $359M | 1.41% |
34,122,770
+17,130
| +0.1% | +$181K |
|
31
PayPal
PYPL
$41.8B
| $358M | 1.41% |
4,862,910
-54
| -0% | -$3.9K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $354M | 1.39% |
2,161,833
+365,914
| +20% | +$65.7M |
|
33
Apple
AAPL
$4.62T
| $341M | 1.34% |
8,054,632
-4,372
| -0.1% | -$183K |
|
34
Procter & Gamble
PG
$340B
| $338M | 1.33% |
3,679,554
+2,088
| +0.1% | +$188K |
|
|
35
Mattel
MAT
$3.97B
| $329M | 1.29% |
21,391,928
+5,327,564
| +33% | +$84.4M |
|
36
PPG Industries
PPG
$25.6B
| $287M | 1.13% |
2,456,212
+385
| +0% | +$44.4K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $275M | 1.08% |
7,621,174
-1,027,003
| -12% | -$37.5M |
|
38
IBM
IBM
$204B
| $259M | 1.02% |
1,765,125
+52,300
| +3% | +$7.61M |
|
39
NOV
NOV
$6.93B
| $250M | 0.98% |
6,929,938
+637,925
| +10% | +$21.6M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $221M | 0.87% |
1,610,000
+300,000
| +23% | +$39.5M |
|
41
American Express
AXP
$242B
| $218M | 0.86% |
2,200,000
-100,000
| -4% | -$9.52M |
|
42
Perrigo
PRGO
$1.37B
| $192M | 0.75% |
2,207,000
-50,000
| -2% | -$4.29M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $189M | 0.74% |
5,187,500
+2,687,500
| +108% | +$102M |
|
|
44
Autodesk
ADSK
$43.5B
| $189M | 0.74% |
1,800,000
+900,000
| +100% | +$105M |
|
45
Bread Financial
BFH
$3.98B
| $176M | 0.69% |
870,835
+25,060
| +3% | +$4.64M |
|
46
Bristol-Myers Squibb
BMY
$116B
| $172M | 0.67% |
2,800,000
+100,000
| +4% | +$6.25M |
|
|
47
Micron Technology
MU
$1.11T
| $160M | 0.63% |
3,900,000
-1,100,000
| -22% | -$47.4M |
|
48
WD-40
WDFC
$3.34B
| $155M | 0.61% |
1,309,588
-548
| -0% | -$62.9K |
|
49
First Horizon
FHN
$12.2B
| $132M | 0.52% |
6,606,499
+951,931
| +17% | +$18.3M |
|
50
Dentsply Sirona
XRAY
$2.54B
| $132M | 0.52% |
2,000,174
-114,826
| -5% | -$7.3M |
|
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