Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.13%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$32.2B
AUM Growth
+$32.2B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
52
Reduced
47
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$469M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Verizon
VZ
|
$235M |
| 4 |
Intel
INTC
|
$164M |
| 5 |
CERN
Cerner Corp
CERN
|
$159M |
Top Sells
| 1 |
FedEx
FDX
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
Walt Disney
DIS
|
$207M |
| 4 |
AvalonBay Communities
AVB
|
$200M |
| 5 |
Synopsys
SNPS
|
$154M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $526M | 1.63% | 10,164,060 +3,169,612 | +45% | +$164M |
|
27
Clorox
CLX
$14.5B
| $525M | 1.63% | 2,496,700 -103,867 | -4% | -$21.8M |
|
28
Adobe
ADBE
$151B
| $517M | 1.61% | 1,055,151 +14,629 | +1% | +$7.17M |
|
29
Booking.com
BKNG
$181B
| $514M | 1.59% | 300,280 +866 | +0.3% | +$1.48M |
|
|
30
Fiserv
FI
$75.1B
| $469M | 1.46% | +4,551,368 | New | +$469M |
|
31
Cisco
CSCO
$274B
| $454M | 1.41% | 11,522,462 +26,882 | +0.2% | +$1.06M |
|
32
Procter & Gamble
PG
$368B
| $432M | 1.34% | 3,109,486 +514,195 | +20% | +$71.5M |
|
|
33
Apple
AAPL
$3.45T
| $423M | 1.31% | 3,653,973 +2,667,445 | +270% | +$309M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $419M | 1.3% | 2,317,140 +9,736 | +0.4% | +$1.76M |
|
35
Agilent Technologies
A
$35.7B
| $269M | 0.84% | 2,666,480 +97,790 | +4% | +$9.87M |
|
36
Republic Services
RSG
$73B
| $256M | 0.79% | 2,739,313 +294,709 | +12% | +$27.5M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $229M | 0.71% | 6,889,479 -1,146,937 | -14% | -$38.1M |
|
38
Gilead Sciences
GILD
$140B
| $223M | 0.69% | 3,525,824 +3,098 | +0.1% | +$196K |
|
39
Hologic
HOLX
$14.9B
| $218M | 0.68% | 3,278,717 -495,807 | -13% | -$33M |
|
40
Western Digital
WDC
$27.9B
| $200M | 0.62% | 5,484,431 +3,380,796 | +161% | +$124M |
|
41
Southwest Airlines
LUV
$17.3B
| $200M | 0.62% | 5,327,775 +13,850 | +0.3% | +$519K |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $193M | 0.6% | 1,185,411 +213,539 | +22% | +$34.7M |
|
43
Burlington
BURL
$18.3B
| $190M | 0.59% | 922,575 +108,335 | +13% | +$22.3M |
|
44
C.H. Robinson
CHRW
$15.2B
| $189M | 0.59% | 1,852,641 -48,268 | -3% | -$4.93M |
|
45
Teleflex
TFX
$5.59B
| $185M | 0.57% | 542,192 -1,107 | -0.2% | -$377K |
|
46
O'Reilly Automotive
ORLY
$88B
| $176M | 0.55% | 382,694 +19,515 | +5% | +$9M |
|
47
KLA
KLAC
$115B
| $176M | 0.55% | 910,430 +87,700 | +11% | +$17M |
|
48
Roper Technologies
ROP
$56.6B
| $153M | 0.47% | 386,749 +7,544 | +2% | +$2.98M |
|
49
Americold
COLD
$4.11B
| $149M | 0.46% | 4,158,693 +174,308 | +4% | +$6.23M |
|
50
Autodesk
ADSK
$67.3B
| $149M | 0.46% | 643,071 -35,498 | -5% | -$8.2M |
|