Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.75%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(+11%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
70
Reduced
19
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$553M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$539M |
| 3 |
Gilead Sciences
GILD
|
$335M |
| 4 |
Becton Dickinson
BDX
|
$299M |
| 5 |
Boston Scientific
BSX
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.13B |
| 2 |
Micron Technology
MU
|
$303M |
| 3 |
Applied Materials
AMAT
|
$295M |
| 4 |
Deere & Co
DE
|
$277M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$171M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $677M | 1.47% | 4,948,630 -845,554 | -15% | -$116M |
|
|
27
Boston Scientific
BSX
$156B
| $646M | 1.41% | 15,112,760 +6,259,424 | +71% | +$268M |
|
28
Texas Instruments
TXN
$184B
| $642M | 1.4% | 3,339,073 +87,977 | +3% | +$16.9M |
|
29
Booking.com
BKNG
$181B
| $625M | 1.36% | 285,713 -31,451 | -10% | -$68.8M |
|
30
Digital Realty Trust
DLR
$57.2B
| $624M | 1.36% | 4,146,372 +530,520 | +15% | +$79.8M |
|
|
31
Micron Technology
MU
$133B
| $561M | 1.22% | 6,602,391 -3,564,487 | -35% | -$303M |
|
|
32
Nike
NKE
$114B
| $553M | 1.2% | +3,579,748 | New | +$553M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $535M | 1.17% | 1,889,605 -568,923 | -23% | -$161M |
|
34
Synopsys
SNPS
$112B
| $514M | 1.12% | 1,862,877 +7,913 | +0.4% | +$2.18M |
|
35
Intel
INTC
$107B
| $474M | 1.03% | 8,451,100 +231,121 | +3% | +$13M |
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $440M | 0.96% | 2,418,490 +763,946 | +46% | +$139M |
|
37
Western Digital
WDC
$27.9B
| $400M | 0.87% | 5,616,339 -203,505 | -3% | -$14.5M |
|
38
Agilent Technologies
A
$35.7B
| $397M | 0.86% | 2,684,170 | – | – |
|
39
Republic Services
RSG
$73B
| $335M | 0.73% | 3,046,446 +304,276 | +11% | +$33.5M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $326M | 0.71% | 4,167,602 +900,030 | +28% | +$70.3M |
|
41
Southwest Airlines
LUV
$17.3B
| $286M | 0.62% | 5,390,078 +37,360 | +0.7% | +$1.98M |
|
42
Hologic
HOLX
$14.9B
| $275M | 0.6% | 4,115,905 +1,070,128 | +35% | +$71.4M |
|
43
Burlington
BURL
$18.3B
| $267M | 0.58% | 828,931 -76,014 | -8% | -$24.5M |
|
44
O'Reilly Automotive
ORLY
$88B
| $259M | 0.56% | 458,038 +64,474 | +16% | +$36.5M |
|
45
Trimble
TRMB
$19.2B
| $247M | 0.54% | 3,024,053 | – | – |
|
46
Teleflex
TFX
$5.59B
| $241M | 0.52% | 599,526 +17,918 | +3% | +$7.2M |
|
47
Jack Henry & Associates
JKHY
$11.9B
| $237M | 0.52% | 1,449,274 +278,013 | +24% | +$45.5M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.2B
| $224M | 0.49% | 2,684,874 | – | – |
|
49
Roper Technologies
ROP
$56.6B
| $223M | 0.49% | 474,914 +79,995 | +20% | +$37.6M |
|
50
KLA
KLAC
$115B
| $219M | 0.48% | 676,491 -156,311 | -19% | -$50.7M |
|