Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.41%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.3%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$818M |
| 2 |
NVIDIA
NVDA
|
$728M |
| 3 |
Mastercard
MA
|
$217M |
| 4 |
CME Group
CME
|
$184M |
| 5 |
Fiserv
FI
|
$176M |
Top Sells
| 1 |
FedEx
FDX
|
$745M |
| 2 |
Southwest Airlines
LUV
|
$286M |
| 3 |
Verizon
VZ
|
$230M |
| 4 |
Clorox
CLX
|
$88.5M |
| 5 |
Grocery Outlet
GO
|
$42M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $756M | 1.59% | 1,313,174 +75,754 | +6% | +$43.6M |
|
27
Booking.com
BKNG
$181B
| $718M | 1.51% | 302,312 +16,599 | +6% | +$39.4M |
|
28
Boston Scientific
BSX
$156B
| $680M | 1.43% | 15,676,957 +564,197 | +4% | +$24.5M |
|
29
Texas Instruments
TXN
$184B
| $671M | 1.42% | 3,491,741 +152,668 | +5% | +$29.3M |
|
30
Digital Realty Trust
DLR
$57.2B
| $620M | 1.31% | 4,292,536 +146,164 | +4% | +$21.1M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $602M | 1.27% | 2,225,641 +336,036 | +18% | +$90.9M |
|
32
Synopsys
SNPS
$112B
| $574M | 1.21% | 1,918,325 +55,448 | +3% | +$16.6M |
|
33
Nike
NKE
$114B
| $551M | 1.16% | 3,792,856 +213,108 | +6% | +$30.9M |
|
34
Intel
INTC
$107B
| $526M | 1.11% | 9,880,993 +1,429,893 | +17% | +$76.2M |
|
35
Micron Technology
MU
$133B
| $488M | 1.03% | 6,868,413 +266,022 | +4% | +$18.9M |
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $469M | 0.99% | 2,457,136 +38,646 | +2% | +$7.38M |
|
37
Agilent Technologies
A
$35.7B
| $416M | 0.88% | 2,640,914 -43,256 | -2% | -$6.81M |
|
38
Republic Services
RSG
$73B
| $366M | 0.77% | 3,046,446 | – | – |
|
39
Western Digital
WDC
$27.9B
| $317M | 0.67% | 5,616,339 | – | – |
|
40
Hologic
HOLX
$14.9B
| $306M | 0.64% | 4,142,799 +26,894 | +0.7% | +$1.99M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $294M | 0.62% | 4,167,602 | – | – |
|
42
O'Reilly Automotive
ORLY
$88B
| $269M | 0.57% | 441,018 -17,020 | -4% | -$10.4M |
|
43
Verisk Analytics
VRSK
$37.5B
| $250M | 0.53% | 1,246,456 | – | – |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $242M | 0.51% | 887,420 +159,624 | +22% | +$43.5M |
|
45
Avantor
AVTR
$9.18B
| $240M | 0.51% | 5,878,335 +453,179 | +8% | +$18.5M |
|
46
Jack Henry & Associates
JKHY
$11.9B
| $238M | 0.5% | 1,449,274 | – | – |
|
47
Trimble
TRMB
$19.2B
| $228M | 0.48% | 2,777,255 -246,798 | -8% | -$20.3M |
|
48
Burlington
BURL
$18.3B
| $227M | 0.48% | 799,872 -29,059 | -4% | -$8.24M |
|
49
KLA
KLAC
$115B
| $226M | 0.48% | 676,491 | – | – |
|
50
Teleflex
TFX
$5.59B
| $226M | 0.48% | 599,526 | – | – |
|