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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
+6.78%
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
$29.7B
AUM Growth
+$2.11B
(+7.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
+$715M |
| 2 |
Comcast
CMCSA
|
+$413M |
| 3 |
Cisco
CSCO
|
+$188M |
| 4 |
CME Group
CME
|
+$146M |
| 5 |
Mondelez International
MDLZ
|
+$132M |
Top Sells
| 1 |
HOLX
Hologic
HOLX
|
+$482M |
| 2 |
Motorola Solutions
MSI
|
+$421M |
| 3 |
Apple
AAPL
|
+$218M |
| 4 |
NVIDIA
NVDA
|
+$187M |
| 5 |
Mastercard
MA
|
+$179M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $565M | 1.9% |
8,440,280
+96,160
| +1% | +$6.2M |
|
|
SCHW
27
Charles Schwab
SCHW
$176B
| $560M | 1.88% |
11,765,612
+942,749
| +9% | +$41.6M |
|
28
Pentair
PNR
$12.2B
| $538M | 1.81% |
11,733,948
+763,155
| +7% | +$32.2M |
|
29
Xylem
XYL
$28.9B
| $532M | 1.79% |
6,748,915
+215,478
| +3% | +$16.8M |
|
30
Synopsys
SNPS
$81.6B
| $525M | 1.77% |
3,771,849
-434,668
| -10% | -$59.6M |
|
31
Trimble
TRMB
$12B
| $474M | 1.59% |
11,359,400
+784,810
| +7% | +$31.2M |
|
32
Digital Realty Trust
DLR
$64B
| $446M | 1.5% |
3,721,788
+149,198
| +4% | +$18.4M |
|
33
Deere & Co
DE
$158B
| $419M | 1.41% |
2,419,633
+46,558
| +2% | +$8.02M |
|
|
34
Comcast
CMCSA
$82.8B
| $418M | 1.41% |
+9,286,365
| New | +$413M |
|
|
35
Apple
AAPL
$4.62T
| $366M | 1.23% |
4,988,728
-3,382,832
| -40% | -$218M |
|
36
Micron Technology
MU
$1.11T
| $344M | 1.16% |
6,400,000
| – | – |
|
37
Applied Materials
AMAT
$473B
| $324M | 1.09% |
5,300,000
-700,000
| -12% | -$39.3M |
|
|
HOLX
38
DELISTED
Hologic
HOLX
| $320M | 1.08% |
6,138,625
-9,687,247
| -61% | -$482M |
|
39
AvalonBay Communities
AVB
$27.2B
| $305M | 1.03% |
1,453,490
-2,216
| -0.2% | -$475K |
|
40
Public Storage
PSA
$56B
| $304M | 1.02% |
1,426,584
+188,790
| +15% | +$41.9M |
|
41
Lam Research
LRCX
$433B
| $263M | 0.89% |
9,000,000
-500,000
| -5% | -$13.3M |
|
|
HBI
42
DELISTED
Hanesbrands
HBI
| $245M | 0.82% |
16,488,575
+3,009,299
| +22% | +$45.7M |
|
|
43
Motorola Solutions
MSI
$68.7B
| $223M | 0.75% |
1,384,697
-2,557,977
| -65% | -$421M |
|
44
US Foods
USFD
$22.2B
| $223M | 0.75% |
5,325,261
+1,085,128
| +26% | +$43.6M |
|
45
Starbucks
SBUX
$121B
| $196M | 0.66% |
2,229,864
+4,796
| +0.2% | +$409K |
|
46
Teleflex
TFX
$5.76B
| $194M | 0.65% |
515,323
+28,990
| +6% | +$9.98M |
|
47
Iron Mountain
IRM
$36.5B
| $189M | 0.64% |
5,937,855
-1,270,959
| -18% | -$41.7M |
|
|
GAP
48
The Gap Inc
GAP
$7.25B
| $182M | 0.61% |
10,300,000
| – | – |
|
49
Dentsply Sirona
XRAY
$2.54B
| $181M | 0.61% |
3,197,571
+793,582
| +33% | +$44.2M |
|
50
Republic Services
RSG
$67.7B
| $169M | 0.57% |
1,888,414
+281,197
| +17% | +$24.6M |
|
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