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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
+7.73%
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
$43.1B
AUM Growth
+$2.72B
(+6.7%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
145
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
Intel
INTC
|
+$588M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
AutoZone
AZO
|
+$324M |
| 4 |
Adobe
ADBE
|
+$308M |
| 5 |
Nutrien
NTR
|
+$287M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$533M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$426M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 5 |
Verisk Analytics
VRSK
|
+$194M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$411B
| $703M | 1.63% |
1,305,633
+11,367
| +0.9% | +$5.75M |
|
27
Mondelez International
MDLZ
$76.8B
| $679M | 1.58% |
9,311,260
-2,098,018
| -18% | -$155M |
|
|
28
Target
TGT
$61.2B
| $667M | 1.55% |
5,058,551
+2,355,191
| +87% | +$350M |
|
29
Thermo Fisher Scientific
TMO
$196B
| $661M | 1.53% |
1,266,522
+10,183
| +0.8% | +$5.5M |
|
30
D.R. Horton
DHI
$42.2B
| $636M | 1.48% |
5,229,890
-1,496,092
| -22% | -$164M |
|
|
31
Intel
INTC
$518B
| $627M | 1.45% |
+18,737,229
| New | +$588M |
|
32
NVIDIA
NVDA
$4.93T
| $599M | 1.39% |
14,169,860
+105,920
| +0.8% | +$3.52M |
|
|
33
Nutrien
NTR
$32.4B
| $586M | 1.36% |
9,925,601
+4,502,952
| +83% | +$287M |
|
34
Texas Instruments
TXN
$272B
| $554M | 1.29% |
3,078,927
+26,747
| +0.9% | +$4.6M |
|
35
Micron Technology
MU
$1.06T
| $512M | 1.19% |
8,117,286
+53,602
| +0.7% | +$3.45M |
|
|
36
AutoZone
AZO
$50.3B
| $470M | 1.09% |
188,341
+127,047
| +207% | +$324M |
|
|
37
Canadian Pacific Kansas City
CP
$81.1B
| $462M | 1.07% |
5,723,016
-2,852,989
| -33% | -$225M |
|
38
American Tower
AMT
$79B
| $414M | 0.96% |
2,135,438
+24,625
| +1% | +$4.81M |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $307M | 0.71% |
3,786,427
| – | – |
|
40
Agilent Technologies
A
$37.9B
| $272M | 0.63% |
2,263,611
+151,285
| +7% | +$19.3M |
|
41
Ross Stores
ROST
$70.4B
| $248M | 0.57% |
2,208,016
+1,228,816
| +125% | +$129M |
|
42
Amdocs
DOX
$5.6B
| $236M | 0.55% |
2,384,250
+115,913
| +5% | +$10.9M |
|
|
BNY
43
Bank of New York Mellon
BNY
$104B
| $217M | 0.5% |
4,872,955
-512,413
| -10% | -$22M |
|
44
Republic Services
RSG
$68.7B
| $211M | 0.49% |
1,379,263
-217,747
| -14% | -$31.1M |
|
45
Otis Worldwide
OTIS
$28.2B
| $206M | 0.48% |
2,316,927
-767,404
| -25% | -$64.7M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.4B
| $203M | 0.47% |
2,338,529
| – | – |
|
47
O'Reilly Automotive
ORLY
$72.3B
| $198M | 0.46% |
3,110,070
-550,515
| -15% | -$33.6M |
|
48
IQVIA
IQV
$34.6B
| $192M | 0.45% |
853,689
+151,089
| +22% | +$30.3M |
|
49
C.H. Robinson
CHRW
$23.2B
| $188M | 0.44% |
1,989,767
| – | – |
|
50
Cboe Global Markets
CBOE
$29B
| $186M | 0.43% |
1,348,043
-440,860
| -25% | -$60.2M |
|
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