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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$47.4B
AUM Growth
+$1.5B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
+$806M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
CME Group
CME
|
+$193M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
Top Sells
| 1 |
FedEx
FDX
|
+$922M |
| 2 |
Southwest Airlines
LUV
|
+$286M |
| 3 |
Verizon
VZ
|
+$235M |
| 4 |
Clorox
CLX
|
+$88.5M |
| 5 |
Grocery Outlet
GO
|
+$56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$91.7B
| $756M | 1.59% |
1,313,174
+75,754
| +6% | +$47.7M |
|
27
Booking.com
BKNG
$136B
| $718M | 1.51% |
7,557,800
+414,975
| +6% | +$37.2M |
|
28
Boston Scientific
BSX
$66.4B
| $680M | 1.43% |
15,676,957
+564,197
| +4% | +$25M |
|
29
Texas Instruments
TXN
$272B
| $671M | 1.42% |
3,491,741
+152,668
| +5% | +$29.1M |
|
30
Digital Realty Trust
DLR
$65.8B
| $620M | 1.31% |
4,292,536
+146,164
| +4% | +$22.9M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $602M | 1.27% |
2,225,641
+336,036
| +18% | +$93.6M |
|
32
Synopsys
SNPS
$83.1B
| $574M | 1.21% |
1,918,325
+55,448
| +3% | +$16.8M |
|
33
Nike
NKE
$64.8B
| $551M | 1.16% |
3,792,856
+213,108
| +6% | +$34.7M |
|
34
Intel
INTC
$518B
| $526M | 1.11% |
9,880,993
+1,429,893
| +17% | +$77.5M |
|
35
Micron Technology
MU
$1.06T
| $488M | 1.03% |
6,868,413
+266,022
| +4% | +$20M |
|
36
Alexandria Real Estate Equities
ARE
$8.38B
| $469M | 0.99% |
2,457,136
+38,646
| +2% | +$7.69M |
|
37
Agilent Technologies
A
$37.9B
| $416M | 0.88% |
2,640,914
-43,256
| -2% | -$7M |
|
38
Republic Services
RSG
$68.7B
| $366M | 0.77% |
3,046,446
| – | – |
|
39
Western Digital
WDC
$191B
| $317M | 0.67% |
7,430,416
| – | – |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $306M | 0.64% |
4,142,799
+26,894
| +0.7% | +$2.02M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $294M | 0.62% |
4,167,602
| – | – |
|
42
O'Reilly Automotive
ORLY
$72.3B
| $269M | 0.57% |
6,615,270
-255,300
| -4% | -$10.2M |
|
43
Verisk Analytics
VRSK
$25.4B
| $250M | 0.53% |
1,246,456
| – | – |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $242M | 0.51% |
887,420
+159,624
| +22% | +$40.1M |
|
45
Avantor
AVTR
$7.21B
| $240M | 0.51% |
5,878,335
+453,179
| +8% | +$17.7M |
|
46
Jack Henry & Associates
JKHY
$10.7B
| $238M | 0.5% |
1,449,274
| – | – |
|
47
Trimble
TRMB
$12.2B
| $228M | 0.48% |
2,777,255
-246,798
| -8% | -$21.7M |
|
48
Burlington
BURL
$20.6B
| $227M | 0.48% |
799,872
-29,059
| -4% | -$9.29M |
|
49
KLA
KLAC
$290B
| $226M | 0.48% |
6,764,910
| – | – |
|
50
Teleflex
TFX
$6.04B
| $226M | 0.48% |
599,526
| – | – |
|
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