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 | – | – |
|