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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
+12.13%
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
$32.2B
AUM Growth
+$3.33B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
51
Reduced
48
Closed
4
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$453M |
| 2 |
Verizon
VZ
|
+$230M |
| 3 |
Intel
INTC
|
+$165M |
| 4 |
Becton Dickinson
BDX
|
+$159M |
| 5 |
CERN
Cerner Corp
CERN
|
+$156M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 2 |
Walt Disney
DIS
|
+$207M |
| 3 |
AvalonBay Communities
AVB
|
+$200M |
| 4 |
FedEx
FDX
|
+$187M |
| 5 |
Synopsys
SNPS
|
+$146M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.86% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$518B
| $526M | 1.63% |
10,164,060
+3,169,612
| +45% | +$165M |
|
27
Clorox
CLX
$11.5B
| $525M | 1.63% |
2,496,700
-103,867
| -4% | -$23.1M |
|
28
Adobe
ADBE
$91.7B
| $517M | 1.61% |
1,055,151
+14,629
| +1% | +$6.81M |
|
29
Booking.com
BKNG
$136B
| $514M | 1.59% |
7,507,000
+21,650
| +0.3% | +$1.52M |
|
|
FISV
30
Fiserv Inc
FISV
$27.3B
| $469M | 1.46% |
+4,551,368
| New | +$453M |
|
31
Cisco
CSCO
$470B
| $454M | 1.41% |
11,522,462
+26,882
| +0.2% | +$1.17M |
|
32
Procter & Gamble
PG
$345B
| $432M | 1.34% |
3,109,486
+514,195
| +20% | +$68.3M |
|
33
Apple
AAPL
$4.66T
| $423M | 1.31% |
3,653,973
-292,139
| -7% | -$31.9M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $419M | 1.3% |
2,317,140
+9,736
| +0.4% | +$1.69M |
|
35
Agilent Technologies
A
$37.9B
| $269M | 0.84% |
2,666,480
+97,790
| +4% | +$9.45M |
|
36
Republic Services
RSG
$68.7B
| $256M | 0.79% |
2,739,313
+294,709
| +12% | +$26.4M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $229M | 0.71% |
6,889,479
-1,146,937
| -14% | -$33.3M |
|
38
Gilead Sciences
GILD
$163B
| $223M | 0.69% |
3,525,824
+3,098
| +0.1% | +$215K |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $218M | 0.68% |
3,278,717
-495,807
| -13% | -$31.4M |
|
40
Western Digital
WDC
$191B
| $200M | 0.62% |
7,255,902
+4,472,793
| +161% | +$133M |
|
41
Southwest Airlines
LUV
$23.4B
| $200M | 0.62% |
5,327,775
+13,850
| +0.3% | +$492K |
|
42
Jack Henry & Associates
JKHY
$10.7B
| $193M | 0.6% |
1,185,411
+213,539
| +22% | +$37.1M |
|
43
Burlington
BURL
$20.6B
| $190M | 0.59% |
922,575
+108,335
| +13% | +$21.1M |
|
44
C.H. Robinson
CHRW
$23.2B
| $189M | 0.59% |
1,852,641
-48,268
| -3% | -$4.53M |
|
45
Teleflex
TFX
$6.04B
| $185M | 0.57% |
542,192
-1,107
| -0.2% | -$410K |
|
46
O'Reilly Automotive
ORLY
$72.3B
| $176M | 0.55% |
5,740,410
+292,725
| +5% | +$8.9M |
|
47
KLA
KLAC
$290B
| $176M | 0.55% |
9,104,300
+877,000
| +11% | +$17.3M |
|
48
Roper Technologies
ROP
$36.4B
| $153M | 0.47% |
386,749
+7,544
| +2% | +$3.14M |
|
49
Americold
COLD
$4.48B
| $149M | 0.46% |
4,158,693
+174,308
| +4% | +$6.59M |
|
50
Autodesk
ADSK
$44.8B
| $149M | 0.46% |
643,071
-35,498
| -5% | -$8.44M |
|
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