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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
-14.79%
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
$24B
AUM Growth
-$5.67B
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
38
Reduced
40
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$635M |
| 2 |
Becton Dickinson
BDX
|
+$618M |
| 3 |
Comcast
CMCSA
|
+$505M |
| 4 |
Applied Materials
AMAT
|
+$482M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Sysco
SYY
|
+$698M |
| 2 |
Walt Disney
DIS
|
+$650M |
| 3 |
CVS Health
CVS
|
+$622M |
| 4 |
Gilead Sciences
GILD
|
+$457M |
| 5 |
Clorox
CLX
|
+$419M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$95.1B
| $475M | 1.97% |
5,127,140
-368,043
| -7% | -$42.2M |
|
|
27
Clorox
CLX
$11.5B
| $436M | 1.81% |
2,515,691
-2,533,738
| -50% | -$419M |
|
28
Xylem
XYL
$28.8B
| $422M | 1.76% |
6,483,428
-265,487
| -4% | -$20.9M |
|
29
American Express
AXP
$242B
| $400M | 1.66% |
4,672,125
-1,689,006
| -27% | -$197M |
|
|
30
Gilead Sciences
GILD
$163B
| $316M | 1.31% |
4,222,112
-6,615,011
| -61% | -$457M |
|
31
Pentair
PNR
$12.4B
| $288M | 1.2% |
9,668,918
-2,065,030
| -18% | -$83M |
|
32
Procter & Gamble
PG
$345B
| $281M | 1.17% |
2,558,839
-2,051,578
| -44% | -$246M |
|
33
Micron Technology
MU
$1.06T
| $269M | 1.12% |
6,400,000
| – | – |
|
34
Apple
AAPL
$4.66T
| $239M | 1% |
3,764,232
-1,224,496
| -25% | -$90.1M |
|
35
Agilent Technologies
A
$37.9B
| $201M | 0.84% |
2,805,671
+1,905,671
| +212% | +$153M |
|
36
Adobe
ADBE
$91.7B
| $196M | 0.82% |
615,528
+549,309
| +830% | +$188M |
|
37
Southwest Airlines
LUV
$23.4B
| $188M | 0.78% |
+5,284,171
| New | +$262M |
|
38
AvalonBay Communities
AVB
$27.6B
| $186M | 0.78% |
1,266,544
-186,946
| -13% | -$37.7M |
|
|
39
Walt Disney
DIS
$167B
| $183M | 0.76% |
1,893,301
-5,138,391
| -73% | -$650M |
|
40
Jack Henry & Associates
JKHY
$10.7B
| $155M | 0.64% |
995,399
-107,882
| -10% | -$16.8M |
|
41
Motorola Solutions
MSI
$69.4B
| $155M | 0.64% |
1,162,386
-222,311
| -16% | -$37.3M |
|
42
Republic Services
RSG
$68.7B
| $151M | 0.63% |
2,017,399
+128,985
| +7% | +$11.7M |
|
43
Iron Mountain
IRM
$36.4B
| $142M | 0.59% |
5,981,108
+43,253
| +0.7% | +$1.31M |
|
44
Expeditors International
EXPD
$23B
| $140M | 0.58% |
2,093,572
+398,120
| +23% | +$28.4M |
|
45
Teleflex
TFX
$6.04B
| $137M | 0.57% |
468,897
-46,426
| -9% | -$16.2M |
|
46
Burlington
BURL
$20.6B
| $132M | 0.55% |
834,071
+146,258
| +21% | +$30.8M |
|
|
HOLX
47
DELISTED
Hologic
HOLX
| $130M | 0.54% |
3,710,743
-2,427,882
| -40% | -$116M |
|
48
Americold
COLD
$4.48B
| $129M | 0.54% |
3,796,865
+1,034,587
| +37% | +$34.6M |
|
49
Trimble
TRMB
$12.2B
| $124M | 0.52% |
3,905,265
-7,454,135
| -66% | -$291M |
|
50
Progressive
PGR
$137B
| $121M | 0.5% |
1,633,990
-175,000
| -10% | -$13.5M |
|
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