Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-13.42%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.9B
AUM Growth
+$41.9B
(-15%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$636M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
Verisk Analytics
VRSK
|
$214M |
| 4 |
Otis Worldwide
OTIS
|
$202M |
| 5 |
Comcast
CMCSA
|
$175M |
Top Sells
| 1 |
Booking.com
BKNG
|
$708M |
| 2 |
Applied Materials
AMAT
|
$361M |
| 3 |
Texas Instruments
TXN
|
$321M |
| 4 |
Costco
COST
|
$146M |
| 5 |
Mastercard
MA
|
$144M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $619M | 1.48% | 1,291,955 -305,130 | -19% | -$146M |
|
27
Boston Scientific
BSX
$156B
| $585M | 1.4% | 15,691,959 -42,791 | -0.3% | -$1.59M |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $549M | 1.31% | 3,787,899 +328,490 | +9% | +$47.6M |
|
29
Home Depot
HD
$405B
| $539M | 1.29% | 1,965,199 +154,208 | +9% | +$42.3M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $523M | 1.25% | 962,250 +26,081 | +3% | +$14.2M |
|
31
Sherwin-Williams
SHW
$91.2B
| $513M | 1.22% | 2,289,548 +87,907 | +4% | +$19.7M |
|
32
CoStar Group
CSGP
$37.9B
| $510M | 1.22% | 8,449,885 +131,548 | +2% | +$7.95M |
|
33
Intercontinental Exchange
ICE
$101B
| $448M | 1.07% | 4,762,707 +858,630 | +22% | +$80.7M |
|
34
Sysco
SYY
$38.5B
| $435M | 1.04% | 5,129,376 +191,146 | +4% | +$16.2M |
|
35
Micron Technology
MU
$133B
| $428M | 1.02% | 7,737,900 -399,341 | -5% | -$22.1M |
|
36
Union Pacific
UNP
$133B
| $384M | 0.92% | 1,800,428 +138,512 | +8% | +$29.5M |
|
|
37
Texas Instruments
TXN
$184B
| $305M | 0.73% | 1,984,662 -2,087,252 | -51% | -$321M |
|
38
Agilent Technologies
A
$35.7B
| $295M | 0.7% | 2,482,976 -192,286 | -7% | -$22.8M |
|
39
NVIDIA
NVDA
$4.24T
| $282M | 0.67% | 1,861,444 -825,002 | -31% | -$125M |
|
|
40
Applied Materials
AMAT
$128B
| $282M | 0.67% | 3,101,496 -3,964,683 | -56% | -$361M |
|
41
Nike
NKE
$114B
| $280M | 0.67% | 2,743,938 -1,071,237 | -28% | -$109M |
|
42
Cboe Global Markets
CBOE
$24.7B
| $280M | 0.67% | 2,477,331 +505,941 | +26% | +$57.3M |
|
43
Hologic
HOLX
$14.9B
| $260M | 0.62% | 3,752,933 -516,881 | -12% | -$35.8M |
|
44
C.H. Robinson
CHRW
$15.2B
| $253M | 0.61% | 2,499,873 +787,887 | +46% | +$79.9M |
|
45
Avantor
AVTR
$9.18B
| $233M | 0.56% | 7,485,841 +372,881 | +5% | +$11.6M |
|
46
Jack Henry & Associates
JKHY
$11.9B
| $231M | 0.55% | 1,281,322 -223,223 | -15% | -$40.2M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.2B
| $230M | 0.55% | 2,781,420 +55,490 | +2% | +$4.6M |
|
48
SBA Communications
SBAC
$22B
| $224M | 0.54% | 701,157 -15,232 | -2% | -$4.87M |
|
49
D.R. Horton
DHI
$50.5B
| $212M | 0.51% | 3,206,083 +1,022,921 | +47% | +$67.7M |
|
50
Merck
MRK
$210B
| $210M | 0.5% | 2,306,548 | – | – |
|