Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.44%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.2B
AUM Growth
+$41.2B
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
133
New
19
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$971M |
| 2 |
American Tower
AMT
|
$748M |
| 3 |
Procter & Gamble
PG
|
$362M |
| 4 |
Boston Scientific
BSX
|
$342M |
| 5 |
Apple
AAPL
|
$337M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$876M |
| 2 |
CERN
Cerner Corp
CERN
|
$558M |
| 3 |
Verisk Analytics
VRSK
|
$510M |
| 4 |
Clorox
CLX
|
$326M |
| 5 |
Synopsys
SNPS
|
$295M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $666M | 1.62% | 1,401,419 +342,906 | +32% | +$163M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $649M | 1.58% | 2,458,528 +143,674 | +6% | +$37.9M |
|
28
Xylem
XYL
$34.5B
| $639M | 1.55% | 6,076,124 -317,517 | -5% | -$33.4M |
|
29
NVIDIA
NVDA
$4.24T
| $638M | 1.55% | 1,195,595 +28,890 | +2% | +$15.4M |
|
30
Texas Instruments
TXN
$184B
| $614M | 1.49% | 3,251,096 +35,067 | +1% | +$6.63M |
|
31
Intel
INTC
$107B
| $526M | 1.28% | 8,219,979 +53,485 | +0.7% | +$3.42M |
|
32
Digital Realty Trust
DLR
$57.2B
| $509M | 1.24% | 3,615,852 +8,650 | +0.2% | +$1.22M |
|
|
33
Synopsys
SNPS
$112B
| $460M | 1.12% | 1,854,964 -1,188,866 | -39% | -$295M |
|
34
Western Digital
WDC
$27.9B
| $388M | 0.94% | 5,819,844 +335,413 | +6% | +$22.4M |
|
35
Gilead Sciences
GILD
$140B
| $355M | 0.86% | 5,497,761 +1,990,761 | +57% | +$129M |
|
|
36
Boston Scientific
BSX
$156B
| $342M | 0.83% | +8,853,336 | New | +$342M |
|
37
Agilent Technologies
A
$35.7B
| $341M | 0.83% | 2,684,170 | – | – |
|
38
Southwest Airlines
LUV
$17.3B
| $327M | 0.79% | 5,352,718 +9,092 | +0.2% | +$555K |
|
39
KLA
KLAC
$115B
| $275M | 0.67% | 832,802 -64,740 | -7% | -$21.4M |
|
40
Republic Services
RSG
$73B
| $272M | 0.66% | 2,742,170 -123,054 | -4% | -$12.2M |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $272M | 0.66% | +1,654,544 | New | +$272M |
|
42
Burlington
BURL
$18.3B
| $270M | 0.66% | 904,945 | – | – |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $269M | 0.65% | 6,159,704 -863,379 | -12% | -$37.7M |
|
44
Teleflex
TFX
$5.59B
| $242M | 0.59% | 581,608 +31,862 | +6% | +$13.2M |
|
45
Trimble
TRMB
$19.2B
| $235M | 0.57% | 3,024,053 | – | – |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $235M | 0.57% | 3,267,572 -7,761,442 | -70% | -$558M |
|
47
Hologic
HOLX
$14.9B
| $227M | 0.55% | 3,045,777 +215,605 | +8% | +$16M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.2B
| $203M | 0.49% | 2,684,874 +1,165,923 | +77% | +$88M |
|
49
O'Reilly Automotive
ORLY
$88B
| $200M | 0.48% | 393,564 | – | – |
|
|
50
Verisk Analytics
VRSK
$37.5B
| $198M | 0.48% | 1,121,939 -2,888,958 | -72% | -$510M |
|