Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+14.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$36.9B
AUM Growth
+$36.9B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$528M |
| 2 |
Angi Inc
ANGI
|
$140M |
| 3 |
Fiserv
FI
|
$134M |
| 4 |
Cboe Global Markets
CBOE
|
$132M |
| 5 |
Charles Schwab
SCHW
|
$123M |
Top Sells
| 1 |
Cisco
CSCO
|
$381M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 3 |
Intel
INTC
|
$99.5M |
| 4 |
Clorox
CLX
|
$85.9M |
| 5 |
First American
FAF
|
$84.9M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $609M | 1.65% | 1,166,705 +4,335 | +0.4% | +$2.26M |
|
27
Adobe
ADBE
$151B
| $529M | 1.44% | 1,058,513 +3,362 | +0.3% | +$1.68M |
|
|
28
Texas Instruments
TXN
$184B
| $528M | 1.43% | +3,216,029 | New | +$528M |
|
29
Digital Realty Trust
DLR
$57.2B
| $503M | 1.37% | 3,607,202 +8,302 | +0.2% | +$1.16M |
|
30
Apple
AAPL
$3.45T
| $494M | 1.34% | 3,726,103 +72,130 | +2% | +$9.57M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $473M | 1.28% | 2,314,854 -2,286 | -0.1% | -$467K |
|
32
Procter & Gamble
PG
$368B
| $443M | 1.2% | 3,182,972 +73,486 | +2% | +$10.2M |
|
|
33
Clorox
CLX
$14.5B
| $418M | 1.13% | 2,071,149 -425,551 | -17% | -$85.9M |
|
|
34
Intel
INTC
$107B
| $407M | 1.1% | 8,166,494 -1,997,566 | -20% | -$99.5M |
|
35
Agilent Technologies
A
$35.7B
| $318M | 0.86% | 2,684,170 +17,690 | +0.7% | +$2.1M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $310M | 0.84% | 7,023,083 +133,604 | +2% | +$5.89M |
|
37
Western Digital
WDC
$27.9B
| $304M | 0.82% | 5,484,431 | – | – |
|
38
Republic Services
RSG
$73B
| $276M | 0.75% | 2,865,224 +125,911 | +5% | +$12.1M |
|
39
Southwest Airlines
LUV
$17.3B
| $249M | 0.68% | 5,343,626 +15,851 | +0.3% | +$739K |
|
40
Burlington
BURL
$18.3B
| $237M | 0.64% | 904,945 -17,630 | -2% | -$4.61M |
|
41
KLA
KLAC
$115B
| $232M | 0.63% | 897,542 -12,888 | -1% | -$3.34M |
|
42
Teleflex
TFX
$5.59B
| $226M | 0.61% | 549,746 +7,554 | +1% | +$3.11M |
|
43
Hologic
HOLX
$14.9B
| $206M | 0.56% | 2,830,172 -448,545 | -14% | -$32.7M |
|
44
Gilead Sciences
GILD
$140B
| $204M | 0.55% | 3,507,000 -18,824 | -0.5% | -$1.1M |
|
45
Trimble
TRMB
$19.2B
| $202M | 0.55% | 3,024,053 | – | – |
|
46
Autodesk
ADSK
$67.3B
| $196M | 0.53% | 642,613 -458 | -0.1% | -$140K |
|
47
Jack Henry & Associates
JKHY
$11.9B
| $189M | 0.51% | 1,165,476 -19,935 | -2% | -$3.23M |
|
48
O'Reilly Automotive
ORLY
$88B
| $178M | 0.48% | 393,564 +10,870 | +3% | +$4.92M |
|
49
PPG Industries
PPG
$25.1B
| $172M | 0.47% | 1,193,311 +17,522 | +1% | +$2.53M |
|
50
Americold
COLD
$4.11B
| $167M | 0.45% | 4,476,584 +317,891 | +8% | +$11.9M |
|