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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
+6.63%
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
$26.4B
AUM Growth
+$1.06B
(+4.2%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
+$590M |
| 2 |
Costco
COST
|
+$558M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
CME Group
CME
|
+$517M |
| 5 |
Deere & Co
DE
|
+$369M |
Top Sells
| 1 |
3M
MMM
|
+$732M |
| 2 |
United Parcel Service
UPS
|
+$527M |
| 3 |
NOV
NOV
|
+$296M |
| 4 |
Cadence Design Systems
CDNS
|
+$279M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$275M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$122B
| $457M | 1.73% |
5,452,255
-803,441
| -13% | -$63M |
|
27
Apple
AAPL
$4.66T
| $456M | 1.72% |
9,207,736
-461,312
| -5% | -$22.5M |
|
28
Trimble
TRMB
$12.2B
| $450M | 1.7% |
9,972,239
+6,686,687
| +204% | +$278M |
|
29
Mondelez International
MDLZ
$76.8B
| $420M | 1.59% |
7,798,629
+6,955,639
| +825% | +$361M |
|
30
CVS Health
CVS
$135B
| $395M | 1.49% |
7,240,390
-4,399,039
| -38% | -$237M |
|
|
31
Deere & Co
DE
$158B
| $393M | 1.49% |
+2,369,514
| New | +$369M |
|
|
SCHW
32
Charles Schwab
SCHW
$178B
| $374M | 1.41% |
9,295,790
-6,320,537
| -40% | -$275M |
|
33
Digital Realty Trust
DLR
$65.8B
| $360M | 1.36% |
3,059,189
-41,915
| -1% | -$4.99M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $337M | 1.28% |
3,455,135
-2,055,124
| -37% | -$207M |
|
35
Pentair
PNR
$12.4B
| $306M | 1.16% |
8,216,678
+536,965
| +7% | +$20.4M |
|
36
Applied Materials
AMAT
$457B
| $301M | 1.14% |
6,700,000
| – | – |
|
37
Public Storage
PSA
$56.5B
| $285M | 1.08% |
1,196,459
+65,157
| +6% | +$14.9M |
|
38
AvalonBay Communities
AVB
$27.6B
| $282M | 1.07% |
+1,386,173
| New | +$281M |
|
|
HBI
39
DELISTED
Hanesbrands
HBI
| $273M | 1.03% |
15,834,061
-2,068
| -0% | -$35.6K |
|
40
Micron Technology
MU
$1.06T
| $247M | 0.93% |
6,400,000
| – | – |
|
41
Iron Mountain
IRM
$36.4B
| $223M | 0.84% |
7,129,889
-2,403,963
| -25% | -$78.8M |
|
42
Biogen
BIIB
$30.9B
| $216M | 0.82% |
925,000
+295,000
| +47% | +$68.1M |
|
43
Lam Research
LRCX
$413B
| $207M | 0.78% |
11,000,000
| – | – |
|
44
Bread Financial
BFH
$3.93B
| $198M | 0.75% |
1,766,015
+187,087
| +12% | +$22.6M |
|
45
Regeneron Pharmaceuticals
REGN
$69.5B
| $196M | 0.74% |
625,000
+465,000
| +291% | +$155M |
|
46
Perrigo
PRGO
$1.41B
| $176M | 0.67% |
3,700,000
+1,750,000
| +90% | +$83.3M |
|
47
Qualcomm
QCOM
$194B
| $175M | 0.66% |
2,300,000
| – | – |
|
48
Cummins
CMI
$91.7B
| $167M | 0.63% |
972,500
-527,500
| -35% | -$86.4M |
|
49
Teleflex
TFX
$6.04B
| $156M | 0.59% |
472,255
-32,312
| -6% | -$9.75M |
|
|
GAP
50
The Gap Inc
GAP
$7.13B
| $156M | 0.59% |
+8,700,000
| New | +$195M |
|
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