Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.1%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.5B
AUM Growth
+$25.5B
(+4.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
91
New
1
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Hologic
HOLX
|
$286M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$97.8M |
| 3 |
Autodesk
ADSK
|
$94.3M |
| 4 |
Sempra
SRE
|
$85.1M |
| 5 |
Mattel
MAT
|
$81.9M |
Top Sells
| 1 |
McKesson
MCK
|
$681M |
| 2 |
Compass Minerals
CMP
|
$118M |
| 3 |
Cardinal Health
CAH
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$76M |
| 5 |
Micron Technology
MU
|
$45.2M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 14.74% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 13.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $422M | 1.65% | 15,685,724 -13,934 | -0.1% | -$375K |
|
27
Xylem
XYL
$34.5B
| $414M | 1.62% | 6,063,309 +48,919 | +0.8% | +$3.34M |
|
28
Public Storage
PSA
$51.7B
| $404M | 1.58% | 1,932,255 +1,390 | +0.1% | +$291K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 1.5% | 364,875 +162 | +0% | +$170K |
|
30
KLA
KLAC
$115B
| $359M | 1.41% | 3,412,277 +1,713 | +0.1% | +$180K |
|
31
PayPal
PYPL
$67.1B
| $358M | 1.41% | 4,862,910 -54 | -0% | -$3.98K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $354M | 1.39% | 2,161,833 +365,914 | +20% | +$59.9M |
|
33
Apple
AAPL
$3.45T
| $341M | 1.34% | 2,013,658 -1,093 | -0.1% | -$185K |
|
34
Procter & Gamble
PG
$368B
| $338M | 1.33% | 3,679,554 +2,088 | +0.1% | +$192K |
|
|
35
Mattel
MAT
$5.9B
| $329M | 1.29% | 21,391,928 +5,327,564 | +33% | +$81.9M |
|
36
PPG Industries
PPG
$25.1B
| $287M | 1.13% | 2,456,212 +385 | +0% | +$45K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $275M | 1.08% | 7,621,174 -1,027,003 | -12% | -$37.1M |
|
38
IBM
IBM
$227B
| $259M | 1.02% | 1,687,500 +50,000 | +3% | +$7.67M |
|
39
NOV
NOV
$4.94B
| $250M | 0.98% | 6,929,938 +637,925 | +10% | +$23M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $221M | 0.87% | 1,610,000 +300,000 | +23% | +$41.2M |
|
41
American Express
AXP
$231B
| $218M | 0.86% | 2,200,000 -100,000 | -4% | -$9.93M |
|
42
Perrigo
PRGO
$3.27B
| $192M | 0.75% | 2,207,000 -50,000 | -2% | -$4.36M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $189M | 0.74% | 5,187,500 +2,687,500 | +108% | +$97.8M |
|
|
44
Autodesk
ADSK
$67.3B
| $189M | 0.74% | 1,800,000 +900,000 | +100% | +$94.3M |
|
45
Bread Financial
BFH
$3.09B
| $176M | 0.69% | 695,000 +20,000 | +3% | +$5.07M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.67% | 2,800,000 +100,000 | +4% | +$6.13M |
|
|
47
Micron Technology
MU
$133B
| $160M | 0.63% | 3,900,000 -1,100,000 | -22% | -$45.2M |
|
48
WD-40
WDFC
$2.92B
| $155M | 0.61% | 1,309,588 -548 | -0% | -$64.7K |
|
49
First Horizon
FHN
$11.5B
| $132M | 0.52% | 6,606,499 +951,931 | +17% | +$19M |
|
50
Dentsply Sirona
XRAY
$2.85B
| $132M | 0.52% | 2,000,174 -114,826 | -5% | -$7.56M |
|