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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
-6.06%
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
$38.4B
AUM Growth
-$3.45B
(-8.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
+$874M |
| 2 |
Abbott
ABT
|
+$530M |
| 3 |
Adobe
ADBE
|
+$227M |
| 4 |
Intercontinental Exchange
ICE
|
+$215M |
| 5 |
Ball Corp
BALL
|
+$215M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$515M |
| 3 |
Nike
NKE
|
+$280M |
| 4 |
American Tower
AMT
|
+$263M |
| 5 |
Home Depot
HD
|
+$261M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.58% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 14.84% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$77.9B
| $624M | 1.63% |
6,910,721
+2,148,014
| +45% | +$215M |
|
27
Costco
COST
$411B
| $620M | 1.61% |
1,311,820
+19,865
| +2% | +$10.3M |
|
28
CoStar Group
CSGP
$11.7B
| $594M | 1.55% |
8,534,488
+84,603
| +1% | +$5.87M |
|
29
Thermo Fisher Scientific
TMO
$196B
| $571M | 1.49% |
1,125,075
+162,825
| +17% | +$91.1M |
|
|
30
Abbott
ABT
$160B
| $481M | 1.25% |
+4,973,587
| New | +$530M |
|
31
Sherwin-Williams
SHW
$81.1B
| $423M | 1.1% |
2,067,191
-222,357
| -10% | -$52.7M |
|
|
32
American Tower
AMT
$79B
| $419M | 1.09% |
1,950,898
-1,022,470
| -34% | -$263M |
|
33
Micron Technology
MU
$1.06T
| $390M | 1.02% |
7,791,773
+53,873
| +0.7% | +$3.12M |
|
34
Sysco
SYY
$39.9B
| $379M | 0.99% |
5,353,153
+223,777
| +4% | +$18.6M |
|
35
Union Pacific
UNP
$172B
| $351M | 0.91% |
1,799,260
-1,168
| -0.1% | -$258K |
|
36
Applied Materials
AMAT
$457B
| $317M | 0.82% |
3,867,665
+766,169
| +25% | +$73.9M |
|
37
Texas Instruments
TXN
$272B
| $311M | 0.81% |
2,008,873
+24,211
| +1% | +$4.06M |
|
38
Agilent Technologies
A
$37.9B
| $302M | 0.79% |
2,481,293
-1,683
| -0.1% | -$216K |
|
|
39
Home Depot
HD
$336B
| $299M | 0.78% |
1,082,428
-882,771
| -45% | -$261M |
|
40
Cboe Global Markets
CBOE
$29B
| $291M | 0.76% |
2,477,331
| – | – |
|
41
C.H. Robinson
CHRW
$23.2B
| $260M | 0.68% |
2,700,809
+200,936
| +8% | +$21.6M |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $242M | 0.63% |
3,752,933
| – | – |
|
43
Jack Henry & Associates
JKHY
$10.7B
| $234M | 0.61% |
1,281,322
| – | – |
|
44
NVIDIA
NVDA
$4.93T
| $228M | 0.59% |
18,749,460
+135,020
| +0.7% | +$2.13M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.4B
| $218M | 0.57% |
2,566,080
-215,340
| -8% | -$19.2M |
|
46
D.R. Horton
DHI
$42.2B
| $216M | 0.56% |
3,206,083
| – | – |
|
47
Republic Services
RSG
$68.7B
| $214M | 0.56% |
1,574,321
| – | – |
|
48
Otis Worldwide
OTIS
$28.2B
| $212M | 0.55% |
3,319,482
+458,478
| +16% | +$33.5M |
|
49
Broadridge
BR
$17.5B
| $211M | 0.55% |
1,460,419
| – | – |
|
50
O'Reilly Automotive
ORLY
$72.3B
| $209M | 0.55% |
4,467,720
+254,310
| +6% | +$11.9M |
|
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