Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-6.06%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-8.2%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Oracle
ORCL
|
$729M |
| 3 |
Abbott
ABT
|
$481M |
| 4 |
Intercontinental Exchange
ICE
|
$194M |
| 5 |
Ball Corp
BALL
|
$169M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$471M |
| 3 |
Nike
NKE
|
$280M |
| 4 |
Home Depot
HD
|
$244M |
| 5 |
American Tower
AMT
|
$220M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$101B
| $624M | 1.63% | 6,910,721 +2,148,014 | +45% | +$194M |
|
27
Costco
COST
$418B
| $620M | 1.61% | 1,311,820 +19,865 | +2% | +$9.38M |
|
28
CoStar Group
CSGP
$37.9B
| $594M | 1.55% | 8,534,488 +84,603 | +1% | +$5.89M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $571M | 1.49% | 1,125,075 +162,825 | +17% | +$82.6M |
|
|
30
Abbott
ABT
$231B
| $481M | 1.25% | +4,973,587 | New | +$481M |
|
31
Sherwin-Williams
SHW
$91.2B
| $423M | 1.1% | 2,067,191 -222,357 | -10% | -$45.5M |
|
|
32
American Tower
AMT
$95.5B
| $419M | 1.09% | 1,950,898 -1,022,470 | -34% | -$220M |
|
33
Micron Technology
MU
$133B
| $390M | 1.02% | 7,791,773 +53,873 | +0.7% | +$2.7M |
|
34
Sysco
SYY
$38.5B
| $379M | 0.99% | 5,353,153 +223,777 | +4% | +$15.8M |
|
35
Union Pacific
UNP
$133B
| $351M | 0.91% | 1,799,260 -1,168 | -0.1% | -$228K |
|
36
Applied Materials
AMAT
$128B
| $317M | 0.82% | 3,867,665 +766,169 | +25% | +$62.8M |
|
37
Texas Instruments
TXN
$184B
| $311M | 0.81% | 2,008,873 +24,211 | +1% | +$3.75M |
|
38
Agilent Technologies
A
$35.7B
| $302M | 0.79% | 2,481,293 -1,683 | -0.1% | -$205K |
|
|
39
Home Depot
HD
$405B
| $299M | 0.78% | 1,082,428 -882,771 | -45% | -$244M |
|
40
Cboe Global Markets
CBOE
$24.7B
| $291M | 0.76% | 2,477,331 | – | – |
|
41
C.H. Robinson
CHRW
$15.2B
| $260M | 0.68% | 2,700,809 +200,936 | +8% | +$19.4M |
|
42
Hologic
HOLX
$14.9B
| $242M | 0.63% | 3,752,933 | – | – |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $234M | 0.61% | 1,281,322 | – | – |
|
44
NVIDIA
NVDA
$4.24T
| $228M | 0.59% | 1,874,946 +13,502 | +0.7% | +$1.64M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $218M | 0.57% | 2,566,080 -215,340 | -8% | -$18.3M |
|
46
D.R. Horton
DHI
$50.5B
| $216M | 0.56% | 3,206,083 | – | – |
|
47
Republic Services
RSG
$73B
| $214M | 0.56% | 1,574,321 | – | – |
|
48
Otis Worldwide
OTIS
$33.9B
| $212M | 0.55% | 3,319,482 +458,478 | +16% | +$29.3M |
|
49
Broadridge
BR
$29.9B
| $211M | 0.55% | 1,460,419 | – | – |
|
50
O'Reilly Automotive
ORLY
$88B
| $209M | 0.55% | 297,848 +16,954 | +6% | +$11.9M |
|