Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-2.6%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.9B
AUM Growth
+$40.9B
(-5.1%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$731M |
| 2 |
Charter Communications
CHTR
|
$509M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$482M |
| 4 |
Intuit
INTU
|
$311M |
| 5 |
Intel
INTC
|
$165M |
Top Sells
| 1 |
Target
TGT
|
$667M |
| 2 |
Micron Technology
MU
|
$430M |
| 3 |
American Tower
AMT
|
$414M |
| 4 |
Verisk Analytics
VRSK
|
$211M |
| 5 |
Applied Materials
AMAT
|
$168M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verisk Analytics
VRSK
$37.5B
| $631M | 1.54% | 2,672,767 -894,105 | -25% | -$211M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $629M | 1.54% | 1,242,928 -23,594 | -2% | -$11.9M |
|
28
Nutrien
NTR
$28B
| $621M | 1.52% | 10,057,019 +131,418 | +1% | +$8.12M |
|
|
29
Applied Materials
AMAT
$128B
| $618M | 1.51% | 4,460,729 -1,213,156 | -21% | -$168M |
|
30
Becton Dickinson
BDX
$55.3B
| $606M | 1.48% | 2,344,519 -610,625 | -21% | -$158M |
|
31
NVIDIA
NVDA
$4.24T
| $606M | 1.48% | 1,392,771 -24,215 | -2% | -$10.5M |
|
32
Mondelez International
MDLZ
$79.5B
| $553M | 1.35% | 7,972,905 -1,338,355 | -14% | -$92.9M |
|
33
D.R. Horton
DHI
$50.5B
| $543M | 1.33% | 5,054,468 -175,422 | -3% | -$18.9M |
|
|
34
Charter Communications
CHTR
$36.3B
| $509M | 1.24% | +1,156,574 | New | +$509M |
|
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $482M | 1.18% | +2,450,247 | New | +$482M |
|
36
Texas Instruments
TXN
$184B
| $480M | 1.17% | 3,020,167 -58,760 | -2% | -$9.34M |
|
37
AutoZone
AZO
$70.2B
| $469M | 1.15% | 184,582 -3,759 | -2% | -$9.55M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $418M | 1.02% | 5,615,232 -107,784 | -2% | -$8.02M |
|
|
39
Intuit
INTU
$186B
| $312M | 0.76% | 610,954 +609,512 | +42,269% | +$311M |
|
40
Progressive
PGR
$145B
| $297M | 0.73% | 2,131,601 +1,080,834 | +103% | +$151M |
|
41
Ross Stores
ROST
$48.1B
| $244M | 0.6% | 2,164,490 -43,526 | -2% | -$4.92M |
|
42
Hologic
HOLX
$14.9B
| $225M | 0.55% | 3,239,983 -546,444 | -14% | -$37.9M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $217M | 0.53% | 3,924,014 +2,432,150 | +163% | +$134M |
|
44
Cboe Global Markets
CBOE
$24.7B
| $211M | 0.52% | 1,348,043 | – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $208M | 0.51% | 4,872,955 | – | – |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $207M | 0.51% | 2,338,529 | – | – |
|
47
Amdocs
DOX
$9.41B
| $201M | 0.49% | 2,384,250 | – | – |
|
48
Broadridge
BR
$29.9B
| $188M | 0.46% | 1,052,293 | – | – |
|
49
Otis Worldwide
OTIS
$33.9B
| $186M | 0.46% | 2,316,927 | – | – |
|
50
Agilent Technologies
A
$35.7B
| $182M | 0.44% | 1,624,529 -639,082 | -28% | -$71.5M |
|