Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.32%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.1B
AUM Growth
+$47.1B
(+2.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
Broadcom
AVGO
|
$880M |
| 3 |
Stryker
SYK
|
$763M |
| 4 |
Synopsys
SNPS
|
$633M |
| 5 |
UnitedHealth
UNH
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$904M |
| 2 |
Charter Communications
CHTR
|
$790M |
| 3 |
CME Group
CME
|
$623M |
| 4 |
Adobe
ADBE
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.5% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $741M | 1.57% | 1,194,018 -113,106 | -9% | -$70.2M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $698M | 1.48% | 1,127,870 -35,837 | -3% | -$22.2M |
|
28
Applied Materials
AMAT
$128B
| $693M | 1.47% | 3,432,124 -837,692 | -20% | -$169M |
|
29
Costco
COST
$418B
| $676M | 1.43% | 762,199 -937 | -0.1% | -$831K |
|
30
Procter & Gamble
PG
$368B
| $658M | 1.4% | 3,796,979 -6,740 | -0.2% | -$1.17M |
|
31
Sysco
SYY
$38.5B
| $655M | 1.39% | 8,393,368 -206,649 | -2% | -$16.1M |
|
32
Danaher
DHR
$147B
| $655M | 1.39% | 2,356,252 -36,008 | -2% | -$10M |
|
|
33
Synopsys
SNPS
$112B
| $633M | 1.34% | +1,250,950 | New | +$633M |
|
34
Equifax
EFX
$30.3B
| $607M | 1.29% | 2,066,613 +624 | +0% | +$183K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $584M | 1.24% | 2,350,380 -51,886 | -2% | -$12.9M |
|
36
Verisk Analytics
VRSK
$37.5B
| $565M | 1.2% | 2,107,203 -18,513 | -0.9% | -$4.96M |
|
|
37
CME Group
CME
$96B
| $498M | 1.06% | 2,257,487 -2,825,125 | -56% | -$623M |
|
38
Mondelez International
MDLZ
$79.5B
| $489M | 1.04% | 6,632,299 -10,865 | -0.2% | -$800K |
|
39
CBRE Group
CBRE
$48.2B
| $252M | 0.53% | 2,020,910 +98,652 | +5% | +$12.3M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $247M | 0.52% | 2,951,250 -274,711 | -9% | -$23M |
|
41
Bank of New York Mellon
BK
$74.5B
| $230M | 0.49% | 3,202,990 -493,789 | -13% | -$35.5M |
|
42
Ross Stores
ROST
$48.1B
| $221M | 0.47% | 1,467,684 -1,312 | -0.1% | -$197K |
|
43
Guidewire Software
GWRE
$18.3B
| $201M | 0.43% | 1,097,425 -58,911 | -5% | -$10.8M |
|
44
Agilent Technologies
A
$35.7B
| $170M | 0.36% | 1,143,035 -16,766 | -1% | -$2.49M |
|
45
Western Digital
WDC
$27.9B
| $163M | 0.35% | 2,393,123 +89,959 | +4% | +$6.14M |
|
46
Progressive
PGR
$145B
| $153M | 0.32% | 602,725 -69,426 | -10% | -$17.6M |
|
47
Global Payments
GPN
$21.5B
| $134M | 0.28% | 1,310,863 | – | – |
|
48
TransUnion
TRU
$17.2B
| $131M | 0.28% | 1,249,071 -40,164 | -3% | -$4.21M |
|
49
Cummins
CMI
$54.9B
| $130M | 0.28% | 400,912 -26,936 | -6% | -$8.72M |
|
50
JB Hunt Transport Services
JBHT
$14B
| $130M | 0.28% | 753,005 +93,213 | +14% | +$16.1M |
|