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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
+11.46%
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
$40.3B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
+$878M |
| 2 |
Bank of America
BAC
|
+$864M |
| 3 |
Sysco
SYY
|
+$624M |
| 4 |
D.R. Horton
DHI
|
+$537M |
| 5 |
Applied Materials
AMAT
|
+$324M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$866M |
| 2 |
Becton Dickinson
BDX
|
+$599M |
| 3 |
CoStar Group
CSGP
|
+$499M |
| 4 |
Verizon
VZ
|
+$492M |
| 5 |
CME Group
CME
|
+$338M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.39% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$87.5B
| $713M | 1.77% |
4,308,505
-18,336
| -0.4% | -$3M |
|
27
Intercontinental Exchange
ICE
$77.9B
| $707M | 1.76% |
6,888,864
-21,857
| -0.3% | -$2.18M |
|
|
28
Applied Materials
AMAT
$457B
| $705M | 1.75% |
7,240,747
+3,373,082
| +87% | +$324M |
|
29
Thermo Fisher Scientific
TMO
$196B
| $618M | 1.54% |
1,122,317
-2,758
| -0.2% | -$1.46M |
|
30
Costco
COST
$411B
| $593M | 1.47% |
1,299,104
-12,716
| -1% | -$6.21M |
|
31
Adobe
ADBE
$91.7B
| $545M | 1.35% |
1,619,057
-978,869
| -38% | -$313M |
|
32
Texas Instruments
TXN
$272B
| $505M | 1.25% |
3,056,016
+1,047,143
| +52% | +$175M |
|
33
Sherwin-Williams
SHW
$81.1B
| $489M | 1.21% |
2,058,335
-8,856
| -0.4% | -$2.05M |
|
34
American Tower
AMT
$79B
| $411M | 1.02% |
1,938,261
-12,637
| -0.6% | -$2.63M |
|
35
Micron Technology
MU
$1.06T
| $393M | 0.98% |
7,868,920
+77,147
| +1% | +$4.22M |
|
36
Home Depot
HD
$336B
| $340M | 0.85% |
1,077,146
-5,282
| -0.5% | -$1.61M |
|
37
Abbott
ABT
$160B
| $326M | 0.81% |
2,966,714
-2,006,873
| -40% | -$208M |
|
38
Agilent Technologies
A
$37.9B
| $325M | 0.81% |
2,169,438
-311,855
| -13% | -$44.5M |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $283M | 0.7% |
3,786,427
+33,494
| +0.9% | +$2.39M |
|
40
NVIDIA
NVDA
$4.93T
| $273M | 0.68% |
18,701,550
-47,910
| -0.3% | -$703K |
|
41
Otis Worldwide
OTIS
$28.2B
| $260M | 0.65% |
3,319,482
| – | – |
|
42
Cboe Global Markets
CBOE
$29B
| $244M | 0.61% |
1,947,431
-529,900
| -21% | -$65.4M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.4B
| $242M | 0.6% |
2,338,529
-227,551
| -9% | -$21.4M |
|
44
O'Reilly Automotive
ORLY
$72.3B
| $236M | 0.59% |
4,202,820
-264,900
| -6% | -$14.2M |
|
45
C.H. Robinson
CHRW
$23.2B
| $235M | 0.58% |
2,569,013
-131,796
| -5% | -$12.5M |
|
|
CNH
46
CNH Industrial
CNH
$12.9B
| $234M | 0.58% |
14,577,180
+722,652
| +5% | +$10.4M |
|
47
Workday
WDAY
$35.8B
| $216M | 0.54% |
1,291,555
+335,231
| +35% | +$52.3M |
|
48
Merck
MRK
$306B
| $214M | 0.53% |
1,931,707
-374,841
| -16% | -$38.3M |
|
49
Xylem
XYL
$28.8B
| $188M | 0.47% |
1,699,315
+150,102
| +10% | +$15.7M |
|
50
Avantor
AVTR
$7.21B
| $185M | 0.46% |
8,752,391
-489,974
| -5% | -$10.1M |
|
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