Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+20.8%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$28.9B
AUM Growth
+$28.9B
(+20%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$477M |
| 2 |
Intel
INTC
|
$418M |
| 3 |
Micron Technology
MU
|
$373M |
| 4 |
KSU
Kansas City Southern
KSU
|
$344M |
| 5 |
Amazon
AMZN
|
$218M |
Top Sells
| 1 |
Linde
LIN
|
$557M |
| 2 |
Bank of America
BAC
|
$494M |
| 3 |
American Express
AXP
|
$359M |
| 4 |
Pentair
PNR
|
$288M |
| 5 |
NVIDIA
NVDA
|
$259M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.28% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $496M | 1.72% | 9,701,255 -669,289 | -6% | -$34.2M |
|
|
27
Booking.com
BKNG
$181B
| $477M | 1.65% | +299,414 | New | +$477M |
|
28
Adobe
ADBE
$151B
| $453M | 1.57% | 1,040,522 +424,994 | +69% | +$185M |
|
29
Xylem
XYL
$34.5B
| $421M | 1.46% | 6,488,468 +5,040 | +0.1% | +$327K |
|
|
30
Intel
INTC
$107B
| $418M | 1.45% | +6,994,448 | New | +$418M |
|
31
Apple
AAPL
$3.45T
| $360M | 1.25% | 986,528 +45,470 | +5% | +$16.6M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $344M | 1.19% | +2,307,404 | New | +$344M |
|
33
Procter & Gamble
PG
$368B
| $310M | 1.07% | 2,595,291 +36,452 | +1% | +$4.36M |
|
34
Gilead Sciences
GILD
$140B
| $271M | 0.94% | 3,522,726 -699,386 | -17% | -$53.8M |
|
35
Agilent Technologies
A
$35.7B
| $227M | 0.79% | 2,568,690 -236,981 | -8% | -$20.9M |
|
36
Hologic
HOLX
$14.9B
| $215M | 0.74% | 3,774,524 +63,781 | +2% | +$3.64M |
|
37
Walt Disney
DIS
$213B
| $207M | 0.72% | 1,855,880 -37,421 | -2% | -$4.17M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $203M | 0.7% | 8,036,416 +1,148,699 | +17% | +$29.1M |
|
39
Republic Services
RSG
$73B
| $201M | 0.69% | 2,444,604 +427,205 | +21% | +$35.1M |
|
40
AvalonBay Communities
AVB
$27.9B
| $200M | 0.69% | 1,292,991 +26,447 | +2% | +$4.09M |
|
41
Teleflex
TFX
$5.59B
| $198M | 0.68% | 543,299 +74,402 | +16% | +$27.1M |
|
42
Southwest Airlines
LUV
$17.3B
| $182M | 0.63% | 5,313,925 +29,754 | +0.6% | +$1.02M |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $179M | 0.62% | 971,872 -23,527 | -2% | -$4.33M |
|
44
Trimble
TRMB
$19.2B
| $168M | 0.58% | 3,892,021 -13,244 | -0.3% | -$572K |
|
45
Autodesk
ADSK
$67.3B
| $162M | 0.56% | 678,569 +35,357 | +5% | +$8.46M |
|
46
Lam Research
LRCX
$127B
| $162M | 0.56% | 500,000 | – | – |
|
47
Burlington
BURL
$18.3B
| $160M | 0.55% | 814,240 -19,831 | -2% | -$3.91M |
|
48
KLA
KLAC
$115B
| $160M | 0.55% | 822,730 +84,584 | +11% | +$16.4M |
|
49
O'Reilly Automotive
ORLY
$88B
| $153M | 0.53% | 363,179 +58,969 | +19% | +$24.9M |
|
50
C.H. Robinson
CHRW
$15.2B
| $150M | 0.52% | 1,900,909 +236,605 | +14% | +$18.7M |
|