Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.71%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$52.1B
AUM Growth
+$52.1B
(+9.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$1.23B |
| 2 |
Pentair
PNR
|
$779M |
| 3 |
Fiserv
FI
|
$582M |
| 4 |
Canadian Pacific Kansas City
CP
|
$455M |
| 5 |
CoStar Group
CSGP
|
$445M |
Top Sells
| 1 |
Xylem
XYL
|
$605M |
| 2 |
KSU
Kansas City Southern
KSU
|
$602M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Danaher
DHR
|
$268M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $779M | 1.49% | 10,728,775 -139,476 | -1% | -$10.1M |
|
27
Adobe
ADBE
$151B
| $740M | 1.42% | 1,305,726 -7,448 | -0.6% | -$4.22M |
|
28
Digital Realty Trust
DLR
$57.2B
| $735M | 1.41% | 4,157,446 -135,090 | -3% | -$23.9M |
|
29
Booking.com
BKNG
$181B
| $714M | 1.37% | 297,576 -4,736 | -2% | -$11.4M |
|
30
Synopsys
SNPS
$112B
| $705M | 1.35% | 1,914,132 -4,193 | -0.2% | -$1.55M |
|
31
Boston Scientific
BSX
$156B
| $660M | 1.27% | 15,540,531 -136,426 | -0.9% | -$5.8M |
|
32
Texas Instruments
TXN
$184B
| $648M | 1.24% | 3,437,125 -54,616 | -2% | -$10.3M |
|
33
Micron Technology
MU
$133B
| $632M | 1.21% | 6,783,924 -84,489 | -1% | -$7.87M |
|
34
Nike
NKE
$114B
| $628M | 1.2% | 3,766,430 -26,426 | -0.7% | -$4.4M |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $547M | 1.05% | 2,451,355 -5,781 | -0.2% | -$1.29M |
|
36
Intel
INTC
$107B
| $503M | 0.97% | 9,773,737 -107,256 | -1% | -$5.52M |
|
|
37
CoStar Group
CSGP
$37.9B
| $476M | 0.91% | 6,017,875 +5,630,875 | +1,455% | +$445M |
|
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $455M | 0.87% | +6,325,918 | New | +$455M |
|
39
Agilent Technologies
A
$35.7B
| $404M | 0.77% | 2,527,632 -113,282 | -4% | -$18.1M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $378M | 0.73% | 4,074,792 -92,810 | -2% | -$8.62M |
|
41
Sysco
SYY
$38.5B
| $341M | 0.65% | 4,338,915 +2,721,616 | +168% | +$214M |
|
42
Republic Services
RSG
$73B
| $340M | 0.65% | 2,440,095 -606,351 | -20% | -$84.6M |
|
43
Western Digital
WDC
$27.9B
| $337M | 0.65% | 5,170,720 -445,619 | -8% | -$29.1M |
|
44
Hologic
HOLX
$14.9B
| $327M | 0.63% | 4,269,814 +127,015 | +3% | +$9.72M |
|
45
O'Reilly Automotive
ORLY
$88B
| $311M | 0.6% | 441,018 | – | – |
|
46
SBA Communications
SBAC
$22B
| $271M | 0.52% | 697,209 +26,552 | +4% | +$10.3M |
|
47
Burlington
BURL
$18.3B
| $266M | 0.51% | 912,224 +112,352 | +14% | +$32.8M |
|
48
Verisk Analytics
VRSK
$37.5B
| $265M | 0.51% | 1,157,923 -88,533 | -7% | -$20.3M |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $251M | 0.48% | 1,504,545 +55,271 | +4% | +$9.23M |
|
50
Avantor
AVTR
$9.18B
| $249M | 0.48% | 5,899,777 +21,442 | +0.4% | +$904K |
|