Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.78%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$728M |
| 2 |
Comcast
CMCSA
|
$418M |
| 3 |
Cisco
CSCO
|
$194M |
| 4 |
CME Group
CME
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$135M |
Top Sells
| 1 |
Hologic
HOLX
|
$506M |
| 2 |
Motorola Solutions
MSI
|
$412M |
| 3 |
Apple
AAPL
|
$248M |
| 4 |
NVIDIA
NVDA
|
$211M |
| 5 |
Mastercard
MA
|
$189M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $565M | 1.9% | 422,014 +4,808 | +1% | +$6.44M |
|
27
Charles Schwab
SCHW
$174B
| $560M | 1.88% | 11,765,612 +942,749 | +9% | +$44.8M |
|
28
Pentair
PNR
$17.6B
| $538M | 1.81% | 11,733,948 +763,155 | +7% | +$35M |
|
29
Xylem
XYL
$34.5B
| $532M | 1.79% | 6,748,915 +215,478 | +3% | +$17M |
|
30
Synopsys
SNPS
$112B
| $525M | 1.77% | 3,771,849 -434,668 | -10% | -$60.5M |
|
31
Trimble
TRMB
$19.2B
| $474M | 1.59% | 11,359,400 +784,810 | +7% | +$32.7M |
|
32
Digital Realty Trust
DLR
$57.2B
| $446M | 1.5% | 3,721,788 +149,198 | +4% | +$17.9M |
|
33
Deere & Co
DE
$130B
| $419M | 1.41% | 2,419,633 +46,558 | +2% | +$8.07M |
|
|
34
Comcast
CMCSA
$125B
| $418M | 1.41% | +9,286,365 | New | +$418M |
|
|
35
Apple
AAPL
$3.45T
| $366M | 1.23% | 1,247,182 -845,708 | -40% | -$248M |
|
36
Micron Technology
MU
$133B
| $344M | 1.16% | 6,400,000 | – | – |
|
37
Applied Materials
AMAT
$128B
| $324M | 1.09% | 5,300,000 -700,000 | -12% | -$42.7M |
|
|
38
Hologic
HOLX
$14.9B
| $320M | 1.08% | 6,138,625 -9,687,247 | -61% | -$506M |
|
39
AvalonBay Communities
AVB
$27.9B
| $305M | 1.03% | 1,453,490 -2,216 | -0.2% | -$465K |
|
40
Public Storage
PSA
$51.7B
| $304M | 1.02% | 1,426,584 +188,790 | +15% | +$40.2M |
|
41
Lam Research
LRCX
$127B
| $263M | 0.89% | 900,000 -50,000 | -5% | -$14.6M |
|
42
Hanesbrands
HBI
$2.23B
| $245M | 0.82% | 16,488,575 +3,009,299 | +22% | +$44.7M |
|
|
43
Motorola Solutions
MSI
$78.7B
| $223M | 0.75% | 1,384,697 -2,557,977 | -65% | -$412M |
|
44
US Foods
USFD
$17.5B
| $223M | 0.75% | 5,325,261 +1,085,128 | +26% | +$45.5M |
|
45
Starbucks
SBUX
$100B
| $196M | 0.66% | 2,229,864 +4,796 | +0.2% | +$422K |
|
46
Teleflex
TFX
$5.59B
| $194M | 0.65% | 515,323 +28,990 | +6% | +$10.9M |
|
47
Iron Mountain
IRM
$27.3B
| $189M | 0.64% | 5,937,855 -1,270,959 | -18% | -$40.5M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.21B
| $182M | 0.61% | 10,300,000 | – | – |
|
49
Dentsply Sirona
XRAY
$2.85B
| $181M | 0.61% | 3,197,571 +793,582 | +33% | +$44.9M |
|
50
Republic Services
RSG
$73B
| $169M | 0.57% | 1,888,414 +281,197 | +17% | +$25.2M |
|