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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
-13.42%
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
$41.9B
AUM Growth
-$7.49B
(-15%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$657M |
| 2 |
Adobe
ADBE
|
+$276M |
| 3 |
Verisk Analytics
VRSK
|
+$230M |
| 4 |
Otis Worldwide
OTIS
|
+$211M |
| 5 |
Comcast
CMCSA
|
+$191M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$708M |
| 2 |
Applied Materials
AMAT
|
+$435M |
| 3 |
Texas Instruments
TXN
|
+$351M |
| 4 |
Mastercard
MA
|
+$158M |
| 5 |
NVIDIA
NVDA
|
+$156M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$411B
| $619M | 1.48% |
1,291,955
-305,130
| -19% | -$155M |
|
27
Boston Scientific
BSX
$66.4B
| $585M | 1.4% |
15,691,959
-42,791
| -0.3% | -$1.74M |
|
28
Alexandria Real Estate Equities
ARE
$8.38B
| $549M | 1.31% |
3,787,899
+328,490
| +9% | +$55.7M |
|
29
Home Depot
HD
$336B
| $539M | 1.29% |
1,965,199
+154,208
| +9% | +$45.5M |
|
30
Thermo Fisher Scientific
TMO
$196B
| $523M | 1.25% |
962,250
+26,081
| +3% | +$14.4M |
|
31
Sherwin-Williams
SHW
$81.1B
| $513M | 1.22% |
2,289,548
+87,907
| +4% | +$22.6M |
|
32
CoStar Group
CSGP
$11.7B
| $510M | 1.22% |
8,449,885
+131,548
| +2% | +$7.97M |
|
33
Intercontinental Exchange
ICE
$77.9B
| $448M | 1.07% |
4,762,707
+858,630
| +22% | +$91.8M |
|
34
Sysco
SYY
$39.9B
| $435M | 1.04% |
5,129,376
+191,146
| +4% | +$16M |
|
35
Micron Technology
MU
$1.06T
| $428M | 1.02% |
7,737,900
-399,341
| -5% | -$27.1M |
|
36
Union Pacific
UNP
$172B
| $384M | 0.92% |
1,800,428
+138,512
| +8% | +$31.5M |
|
|
37
Texas Instruments
TXN
$272B
| $305M | 0.73% |
1,984,662
-2,087,252
| -51% | -$351M |
|
38
Agilent Technologies
A
$37.9B
| $295M | 0.7% |
2,482,976
-192,286
| -7% | -$23.6M |
|
|
39
NVIDIA
NVDA
$4.93T
| $282M | 0.67% |
18,614,440
-8,250,020
| -31% | -$156M |
|
|
40
Applied Materials
AMAT
$457B
| $282M | 0.67% |
3,101,496
-3,964,683
| -56% | -$435M |
|
41
Nike
NKE
$64.8B
| $280M | 0.67% |
2,743,938
-1,071,237
| -28% | -$127M |
|
42
Cboe Global Markets
CBOE
$29B
| $280M | 0.67% |
2,477,331
+505,941
| +26% | +$56.8M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $260M | 0.62% |
3,752,933
-516,881
| -12% | -$38.4M |
|
44
C.H. Robinson
CHRW
$23.2B
| $253M | 0.61% |
2,499,873
+787,887
| +46% | +$82.3M |
|
45
Avantor
AVTR
$7.21B
| $233M | 0.56% |
7,485,841
+372,881
| +5% | +$11.6M |
|
46
Jack Henry & Associates
JKHY
$10.7B
| $231M | 0.55% |
1,281,322
-223,223
| -15% | -$41.8M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.4B
| $230M | 0.55% |
2,781,420
+55,490
| +2% | +$4.42M |
|
48
SBA Communications
SBAC
$19.8B
| $224M | 0.54% |
701,157
-15,232
| -2% | -$5.13M |
|
49
D.R. Horton
DHI
$42.2B
| $212M | 0.51% |
3,206,083
+1,022,921
| +47% | +$71.9M |
|
50
Merck
MRK
$306B
| $210M | 0.5% |
2,306,548
| – | – |
|
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