Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-5.61%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$49.4B
AUM Growth
+$49.4B
(-5.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
146
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$786M |
| 2 |
T-Mobile US
TMUS
|
$717M |
| 3 |
Canadian Pacific Kansas City
CP
|
$568M |
| 4 |
Thermo Fisher Scientific
TMO
|
$553M |
| 5 |
Sherwin-Williams
SHW
|
$550M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$786M |
| 2 |
Digital Realty Trust
DLR
|
$735M |
| 3 |
VF Corp
VFC
|
$558M |
| 4 |
Synopsys
SNPS
|
$434M |
| 5 |
Pentair
PNR
|
$328M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $702M | 1.42% |
13,781,660
-2,811,564
| -17% | -$143M |
|
27
Boston Scientific
BSX
$156B
| $697M | 1.41% |
15,734,750
+194,219
| +1% | +$8.6M |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $696M | 1.41% |
3,459,409
+1,008,054
| +41% | +$203M |
|
29
Mondelez International
MDLZ
$79.5B
| $651M | 1.32% |
10,366,914
-3,466,144
| -25% | -$218M |
|
30
Gilead Sciences
GILD
$140B
| $644M | 1.31% |
10,840,138
+111,363
| +1% | +$6.62M |
|
31
Micron Technology
MU
$133B
| $634M | 1.28% |
8,137,241
+1,353,317
| +20% | +$105M |
|
32
Adobe
ADBE
$151B
| $602M | 1.22% |
1,320,948
+15,222
| +1% | +$6.94M |
|
33
CoStar Group
CSGP
$37.9B
| $554M | 1.12% |
8,318,337
+2,300,462
| +38% | +$153M |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $553M | 1.12% |
+936,169
| New | +$553M |
|
|
35
Sherwin-Williams
SHW
$91.2B
| $550M | 1.11% |
+2,201,641
| New | +$550M |
|
36
Home Depot
HD
$405B
| $542M | 1.1% |
+1,810,991
| New | +$542M |
|
37
Intercontinental Exchange
ICE
$101B
| $516M | 1.05% |
+3,904,077
| New | +$516M |
|
38
Nike
NKE
$114B
| $513M | 1.04% |
3,815,175
+48,745
| +1% | +$6.56M |
|
39
Union Pacific
UNP
$133B
| $454M | 0.92% |
1,661,916
+1,318,211
| +384% | +$360M |
|
40
Sysco
SYY
$38.5B
| $403M | 0.82% |
4,938,230
+599,315
| +14% | +$48.9M |
|
41
Agilent Technologies
A
$35.7B
| $354M | 0.72% |
2,675,262
+147,630
| +6% | +$19.5M |
|
42
Hologic
HOLX
$14.9B
| $328M | 0.66% |
4,269,814
| – | – |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $296M | 0.6% |
1,504,545
| – | – |
|
44
Republic Services
RSG
$73B
| $267M | 0.54% |
2,017,466
-422,629
| -17% | -$56M |
|
45
Western Digital
WDC
$27.9B
| $255M | 0.52% |
5,128,104
-42,616
| -0.8% | -$2.12M |
|
|
46
Pentair
PNR
$17.6B
| $251M | 0.51% |
4,625,943
-6,044,791
| -57% | -$328M |
|
47
SBA Communications
SBAC
$22B
| $247M | 0.5% |
716,389
+19,180
| +3% | +$6.6M |
|
48
Avantor
AVTR
$9.18B
| $241M | 0.49% |
7,112,960
+1,213,183
| +21% | +$41M |
|
|
49
VF Corp
VFC
$5.91B
| $227M | 0.46% |
4,000,626
-9,807,658
| -71% | -$558M |
|
50
Cboe Global Markets
CBOE
$24.7B
| $226M | 0.46% |
1,971,390
+308,758
| +19% | +$35.3M |
|