Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.2%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$27.6B
AUM Growth
+$27.6B
(+4.4%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
100
New
9
Increased
47
Reduced
28
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$523M |
| 2 |
Cisco
CSCO
|
$445M |
| 3 |
Pentair
PNR
|
$104M |
| 4 |
Idacorp
IDA
|
$96.8M |
| 5 |
FedEx
FDX
|
$87.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$285M |
| 2 |
FRC
First Republic Bank
FRC
|
$259M |
| 3 |
Synopsys
SNPS
|
$138M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
Cadence Design Systems
CDNS
|
$119M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 1.85% | 417,206 -9,275 | -2% | -$11.3M |
|
27
PPG Industries
PPG
$25.1B
| $498M | 1.81% | 4,202,516 +17,975 | +0.4% | +$2.13M |
|
28
Apple
AAPL
$3.45T
| $469M | 1.7% | 2,092,890 -209,044 | -9% | -$46.8M |
|
29
Digital Realty Trust
DLR
$57.2B
| $464M | 1.68% | 3,572,590 +513,401 | +17% | +$66.6M |
|
30
Charles Schwab
SCHW
$174B
| $453M | 1.64% | 10,822,863 +1,527,073 | +16% | +$63.9M |
|
|
31
Cisco
CSCO
$274B
| $445M | 1.61% | +9,003,882 | New | +$445M |
|
32
Mondelez International
MDLZ
$79.5B
| $444M | 1.61% | 8,021,461 +222,832 | +3% | +$12.3M |
|
|
33
Pentair
PNR
$17.6B
| $415M | 1.5% | 10,970,793 +2,754,115 | +34% | +$104M |
|
34
Trimble
TRMB
$19.2B
| $410M | 1.49% | 10,574,590 +602,351 | +6% | +$23.4M |
|
35
Deere & Co
DE
$130B
| $400M | 1.45% | 2,373,075 +3,561 | +0.2% | +$601K |
|
36
AvalonBay Communities
AVB
$27.9B
| $313M | 1.14% | 1,455,706 +69,533 | +5% | +$15M |
|
37
Public Storage
PSA
$51.7B
| $304M | 1.1% | 1,237,794 +41,335 | +3% | +$10.1M |
|
38
Applied Materials
AMAT
$128B
| $299M | 1.09% | 6,000,000 -700,000 | -10% | -$34.9M |
|
39
Micron Technology
MU
$133B
| $274M | 0.99% | 6,400,000 | – | – |
|
40
Iron Mountain
IRM
$27.3B
| $233M | 0.85% | 7,208,814 +78,925 | +1% | +$2.56M |
|
41
Lam Research
LRCX
$127B
| $220M | 0.8% | 950,000 -150,000 | -14% | -$34.7M |
|
42
Hanesbrands
HBI
$2.23B
| $207M | 0.75% | 13,479,276 -2,354,785 | -15% | -$36.1M |
|
43
Perrigo
PRGO
$3.27B
| $206M | 0.75% | 3,685,834 -14,166 | -0.4% | -$792K |
|
|
44
Starbucks
SBUX
$100B
| $197M | 0.71% | 2,225,068 -3,227,187 | -59% | -$285M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.21B
| $179M | 0.65% | 10,300,000 +1,600,000 | +18% | +$27.8M |
|
46
US Foods
USFD
$17.5B
| $174M | 0.63% | 4,240,133 +1,363,102 | +47% | +$56M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $173M | 0.63% | 625,000 | – | – |
|
48
Teleflex
TFX
$5.59B
| $165M | 0.6% | 486,333 +14,078 | +3% | +$4.78M |
|
49
IBM
IBM
$227B
| $160M | 0.58% | 1,100,000 +100,000 | +10% | +$14.5M |
|
50
Bread Financial
BFH
$3.09B
| $158M | 0.57% | 1,234,955 -174,474 | -12% | -$22.4M |
|