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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
+10.72%
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
$52.1B
AUM Growth
+$4.69B
(+9.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.15B |
| 2 |
Pentair
PNR
|
+$786M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$580M |
| 4 |
CoStar Group
CSGP
|
+$472M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$462M |
Top Sells
| 1 |
Xylem
XYL
|
+$626M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$602M |
| 3 |
NVIDIA
NVDA
|
+$300M |
| 4 |
Danaher
DHR
|
+$253M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$189M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$163B
| $779M | 1.49% |
10,728,775
-139,476
| -1% | -$9.61M |
|
27
Adobe
ADBE
$91.7B
| $740M | 1.42% |
1,305,726
-7,448
| -0.6% | -$4.66M |
|
28
Digital Realty Trust
DLR
$65.8B
| $735M | 1.41% |
4,157,446
-135,090
| -3% | -$21.6M |
|
29
Booking.com
BKNG
$136B
| $714M | 1.37% |
7,439,400
-118,400
| -2% | -$11.2M |
|
30
Synopsys
SNPS
$83.1B
| $705M | 1.35% |
1,914,132
-4,193
| -0.2% | -$1.41M |
|
31
Boston Scientific
BSX
$66.4B
| $660M | 1.27% |
15,540,531
-136,426
| -0.9% | -$5.73M |
|
32
Texas Instruments
TXN
$272B
| $648M | 1.24% |
3,437,125
-54,616
| -2% | -$10.5M |
|
33
Micron Technology
MU
$1.06T
| $632M | 1.21% |
6,783,924
-84,489
| -1% | -$6.6M |
|
34
Nike
NKE
$64.8B
| $628M | 1.2% |
3,766,430
-26,426
| -0.7% | -$4.36M |
|
35
Alexandria Real Estate Equities
ARE
$8.38B
| $547M | 1.05% |
2,451,355
-5,781
| -0.2% | -$1.2M |
|
36
Intel
INTC
$518B
| $503M | 0.97% |
9,773,737
-107,256
| -1% | -$5.48M |
|
|
37
CoStar Group
CSGP
$11.7B
| $476M | 0.91% |
6,017,875
+5,630,875
| +1,455% | +$472M |
|
|
38
Canadian Pacific Kansas City
CP
$81.1B
| $455M | 0.87% |
+6,325,918
| New | +$462M |
|
39
Agilent Technologies
A
$37.9B
| $404M | 0.77% |
2,527,632
-113,282
| -4% | -$17.6M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $378M | 0.73% |
4,074,792
-92,810
| -2% | -$7.06M |
|
41
Sysco
SYY
$39.9B
| $341M | 0.65% |
4,338,915
+2,721,616
| +168% | +$209M |
|
42
Republic Services
RSG
$68.7B
| $340M | 0.65% |
2,440,095
-606,351
| -20% | -$80.6M |
|
43
Western Digital
WDC
$191B
| $337M | 0.65% |
6,840,863
-589,553
| -8% | -$25.6M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $327M | 0.63% |
4,269,814
+127,015
| +3% | +$9.34M |
|
45
O'Reilly Automotive
ORLY
$72.3B
| $311M | 0.6% |
6,615,270
| – | – |
|
46
SBA Communications
SBAC
$19.8B
| $271M | 0.52% |
697,209
+26,552
| +4% | +$9.32M |
|
47
Burlington
BURL
$20.6B
| $266M | 0.51% |
912,224
+112,352
| +14% | +$31.6M |
|
48
Verisk Analytics
VRSK
$25.4B
| $265M | 0.51% |
1,157,923
-88,533
| -7% | -$19.3M |
|
49
Jack Henry & Associates
JKHY
$10.7B
| $251M | 0.48% |
1,504,545
+55,271
| +4% | +$8.94M |
|
50
Avantor
AVTR
$7.21B
| $249M | 0.48% |
5,899,777
+21,442
| +0.4% | +$845K |
|
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