Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(-1.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
139
New
3
Increased
36
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22B |
| 2 |
Realty Income
O
|
$884M |
| 3 |
Adobe
ADBE
|
$255M |
| 4 |
Broadcom
AVGO
|
$158M |
| 5 |
AutoZone
AZO
|
$98.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$801M |
| 2 |
Micron Technology
MU
|
$281M |
| 3 |
Nutrien
NTR
|
$119M |
| 4 |
Danaher
DHR
|
$118M |
| 5 |
Thermo Fisher Scientific
TMO
|
$115M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $728M | 1.59% |
17,658,614
-174,246
| -1% | -$7.19M |
|
27
Intel
INTC
$107B
| $716M | 1.56% |
23,123,638
-295,331
| -1% | -$9.15M |
|
28
Costco
COST
$418B
| $649M | 1.41% |
763,136
-6,311
| -0.8% | -$5.36M |
|
|
29
Thermo Fisher Scientific
TMO
$186B
| $644M | 1.4% |
1,163,707
-208,536
| -15% | -$115M |
|
30
Procter & Gamble
PG
$368B
| $627M | 1.37% |
3,803,719
-40,549
| -1% | -$6.69M |
|
|
31
Adobe
ADBE
$151B
| $623M | 1.36% |
1,122,133
+459,119
| +69% | +$255M |
|
32
D.R. Horton
DHI
$50.5B
| $621M | 1.35% |
4,409,362
-15,448
| -0.3% | -$2.18M |
|
33
Sysco
SYY
$38.5B
| $614M | 1.34% |
8,600,017
-1,242,814
| -13% | -$88.7M |
|
|
34
Danaher
DHR
$147B
| $598M | 1.3% |
2,392,260
-470,703
| -16% | -$118M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $581M | 1.26% |
2,402,266
-30,764
| -1% | -$7.44M |
|
36
Verisk Analytics
VRSK
$37.5B
| $573M | 1.25% |
2,125,716
-29,350
| -1% | -$7.91M |
|
37
Equifax
EFX
$30.3B
| $501M | 1.09% |
2,065,989
+946
| +0% | +$229K |
|
|
38
Micron Technology
MU
$133B
| $484M | 1.05% |
3,681,474
-2,138,957
| -37% | -$281M |
|
39
Mondelez International
MDLZ
$79.5B
| $435M | 0.95% |
6,643,164
-58,010
| -0.9% | -$3.8M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $243M | 0.53% |
3,225,961
-406,541
| -11% | -$30.6M |
|
41
Bank of New York Mellon
BK
$74.5B
| $221M | 0.48% |
3,696,779
-278,275
| -7% | -$16.7M |
|
42
Ross Stores
ROST
$48.1B
| $213M | 0.46% |
1,468,996
-109,871
| -7% | -$16M |
|
43
Western Digital
WDC
$27.9B
| $175M | 0.38% |
2,303,164
+888,294
| +63% | +$67.3M |
|
44
CBRE Group
CBRE
$48.2B
| $171M | 0.37% |
1,922,258
+251,439
| +15% | +$22.4M |
|
45
Guidewire Software
GWRE
$18.3B
| $159M | 0.35% |
1,156,336
-13,610
| -1% | -$1.88M |
|
46
Agilent Technologies
A
$35.7B
| $150M | 0.33% |
1,159,801
| – | – |
|
|
47
Nutrien
NTR
$28B
| $149M | 0.32% |
2,918,521
-2,343,649
| -45% | -$119M |
|
48
Progressive
PGR
$145B
| $140M | 0.3% |
672,151
-210,530
| -24% | -$43.7M |
|
49
Global Payments
GPN
$21.5B
| $127M | 0.28% |
1,310,863
+182,118
| +16% | +$17.6M |
|
50
KLA
KLAC
$115B
| $127M | 0.28% |
153,567
-10,066
| -6% | -$8.3M |
|