Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$46.8B
AUM Growth
+$46.8B
(+3.9%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
31
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$591M |
| 2 |
Verizon
VZ
|
$530M |
| 3 |
Micron Technology
MU
|
$474M |
| 4 |
Realty Income
O
|
$327M |
| 5 |
Charter Communications
CHTR
|
$284M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$771M |
| 2 |
Oracle
ORCL
|
$762M |
| 3 |
Nutrien
NTR
|
$367M |
| 4 |
Texas Instruments
TXN
|
$348M |
| 5 |
Canadian Pacific Kansas City
CP
|
$194M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$36.3B
| $755M | 1.61% |
2,599,026
+978,484
| +60% | +$284M |
|
|
27
Verizon
VZ
$186B
| $748M | 1.6% |
17,832,860
+12,621,968
| +242% | +$530M |
|
28
D.R. Horton
DHI
$50.5B
| $728M | 1.56% |
4,424,810
-511,144
| -10% | -$84.1M |
|
29
Danaher
DHR
$147B
| $715M | 1.53% |
2,862,963
-28,387
| -1% | -$7.09M |
|
|
30
Micron Technology
MU
$133B
| $686M | 1.47% |
5,820,431
+4,023,975
| +224% | +$474M |
|
31
Procter & Gamble
PG
$368B
| $624M | 1.33% |
3,844,268
-38,981
| -1% | -$6.32M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $614M | 1.31% |
2,433,030
-24,352
| -1% | -$6.14M |
|
|
33
Broadcom
AVGO
$1.4T
| $591M | 1.26% |
+446,035
| New | +$591M |
|
34
Costco
COST
$418B
| $564M | 1.2% |
769,447
-7,280
| -0.9% | -$5.33M |
|
35
Equifax
EFX
$30.3B
| $552M | 1.18% |
2,065,043
-20,836
| -1% | -$5.57M |
|
36
Verisk Analytics
VRSK
$37.5B
| $508M | 1.09% |
2,155,066
-65,652
| -3% | -$15.5M |
|
37
Mondelez International
MDLZ
$79.5B
| $469M | 1% |
6,701,174
-66,425
| -1% | -$4.65M |
|
38
Adobe
ADBE
$151B
| $335M | 0.72% |
663,014
+73,588
| +12% | +$37.1M |
|
|
39
Realty Income
O
$53.7B
| $327M | 0.7% |
+6,037,163
| New | +$327M |
|
|
40
Nutrien
NTR
$28B
| $286M | 0.61% |
5,262,170
-6,755,011
| -56% | -$367M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $269M | 0.58% |
3,632,502
-890,414
| -20% | -$66.1M |
|
42
Ross Stores
ROST
$48.1B
| $232M | 0.5% |
1,578,867
-562,876
| -26% | -$82.6M |
|
43
Bank of New York Mellon
BK
$74.5B
| $229M | 0.49% |
3,975,054
-826,770
| -17% | -$47.6M |
|
44
Progressive
PGR
$145B
| $183M | 0.39% |
882,681
-882,059
| -50% | -$182M |
|
45
Agilent Technologies
A
$35.7B
| $169M | 0.36% |
1,159,801
-582,233
| -33% | -$84.7M |
|
46
CBRE Group
CBRE
$48.2B
| $162M | 0.35% |
1,670,819
+550,646
| +49% | +$53.5M |
|
47
Global Payments
GPN
$21.5B
| $151M | 0.32% |
1,128,745
| – | – |
|
48
Guidewire Software
GWRE
$18.3B
| $137M | 0.29% |
1,169,946
+799,584
| +216% | +$93.3M |
|
49
Charles Schwab
SCHW
$174B
| $135M | 0.29% |
1,868,905
| – | – |
|
50
Cummins
CMI
$54.9B
| $134M | 0.29% |
455,464
| – | – |
|