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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
+2.2%
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
$27.6B
AUM Growth
+$1.17B
(+4.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
2.4%
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
|
+$516M |
| 2 |
Cisco
CSCO
|
+$468M |
| 3 |
Pentair
PNR
|
+$102M |
| 4 |
FedEx
FDX
|
+$96.6M |
| 5 |
Idacorp
IDA
|
+$91.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$299M |
| 2 |
FRC
First Republic Bank
FRC
|
+$254M |
| 3 |
Synopsys
SNPS
|
+$136M |
| 4 |
Cadence Design Systems
CDNS
|
+$127M |
| 5 |
Linde
LIN
|
+$125M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $509M | 1.85% |
8,344,120
-185,500
| -2% | -$11M |
|
27
PPG Industries
PPG
$25.6B
| $498M | 1.81% |
4,202,516
+17,975
| +0.4% | +$2.07M |
|
28
Apple
AAPL
$4.62T
| $469M | 1.7% |
8,371,560
-836,176
| -9% | -$43.7M |
|
29
Digital Realty Trust
DLR
$64B
| $464M | 1.68% |
3,572,590
+513,401
| +17% | +$62.5M |
|
|
SCHW
30
Charles Schwab
SCHW
$176B
| $453M | 1.64% |
10,822,863
+1,527,073
| +16% | +$61.6M |
|
|
31
Cisco
CSCO
$462B
| $445M | 1.61% |
+9,003,882
| New | +$468M |
|
32
Mondelez International
MDLZ
$75.5B
| $444M | 1.61% |
8,021,461
+222,832
| +3% | +$12.2M |
|
|
33
Pentair
PNR
$12.2B
| $415M | 1.5% |
10,970,793
+2,754,115
| +34% | +$102M |
|
34
Trimble
TRMB
$12B
| $410M | 1.49% |
10,574,590
+602,351
| +6% | +$24.2M |
|
35
Deere & Co
DE
$158B
| $400M | 1.45% |
2,373,075
+3,561
| +0.2% | +$570K |
|
36
AvalonBay Communities
AVB
$27.2B
| $313M | 1.14% |
1,455,706
+69,533
| +5% | +$14.5M |
|
37
Public Storage
PSA
$56B
| $304M | 1.1% |
1,237,794
+41,335
| +3% | +$10.4M |
|
38
Applied Materials
AMAT
$473B
| $299M | 1.09% |
6,000,000
-700,000
| -10% | -$33.8M |
|
39
Micron Technology
MU
$1.11T
| $274M | 0.99% |
6,400,000
| – | – |
|
40
Iron Mountain
IRM
$36.5B
| $233M | 0.85% |
7,208,814
+78,925
| +1% | +$2.48M |
|
41
Lam Research
LRCX
$433B
| $220M | 0.8% |
9,500,000
-1,500,000
| -14% | -$31.5M |
|
|
HBI
42
DELISTED
Hanesbrands
HBI
| $207M | 0.75% |
13,479,276
-2,354,785
| -15% | -$35.8M |
|
43
Perrigo
PRGO
$1.37B
| $206M | 0.75% |
3,685,834
-14,166
| -0.4% | -$721K |
|
|
44
Starbucks
SBUX
$121B
| $197M | 0.71% |
2,225,068
-3,227,187
| -59% | -$299M |
|
|
GAP
45
The Gap Inc
GAP
$7.25B
| $179M | 0.65% |
10,300,000
+1,600,000
| +18% | +$28.4M |
|
46
US Foods
USFD
$22.2B
| $174M | 0.63% |
4,240,133
+1,363,102
| +47% | +$52.6M |
|
47
Regeneron Pharmaceuticals
REGN
$68.8B
| $173M | 0.63% |
625,000
| – | – |
|
48
Teleflex
TFX
$5.76B
| $165M | 0.6% |
486,333
+14,078
| +3% | +$4.91M |
|
49
IBM
IBM
$204B
| $160M | 0.58% |
1,150,600
+104,600
| +10% | +$14.1M |
|
50
Bread Financial
BFH
$3.98B
| $158M | 0.57% |
1,547,399
-218,616
| -12% | -$24.6M |
|
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