Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.31%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(-4.5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$731M |
| 2 |
Eli Lilly
LLY
|
$720M |
| 3 |
Ferguson
FERG
|
$555M |
| 4 |
Workday
WDAY
|
$536M |
| 5 |
KLA
KLAC
|
$366M |
Top Sells
| 1 |
Salesforce
CRM
|
$738M |
| 2 |
Oracle
ORCL
|
$617M |
| 3 |
NVIDIA
NVDA
|
$567M |
| 4 |
Mondelez International
MDLZ
|
$489M |
| 5 |
Sysco
SYY
|
$486M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $702M | 1.56% | 1,117,327 -76,691 | -6% | -$48.2M |
|
27
Sherwin-Williams
SHW
$91.2B
| $681M | 1.51% | 2,004,349 -426,557 | -18% | -$145M |
|
28
Verizon
VZ
$186B
| $664M | 1.48% | 16,612,979 -1,548,584 | -9% | -$61.9M |
|
29
Costco
COST
$418B
| $651M | 1.45% | 710,831 -51,368 | -7% | -$47.1M |
|
|
30
Workday
WDAY
$61.6B
| $632M | 1.4% | 2,447,735 +2,078,097 | +562% | +$536M |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $615M | 1.37% | 2,203,229 -147,151 | -6% | -$41M |
|
|
32
Ferguson
FERG
$46.4B
| $614M | 1.36% | 3,537,155 +3,198,477 | +944% | +$555M |
|
33
Procter & Gamble
PG
$368B
| $587M | 1.3% | 3,499,460 -297,519 | -8% | -$49.9M |
|
34
Applied Materials
AMAT
$128B
| $584M | 1.3% | 3,593,870 +161,746 | +5% | +$26.3M |
|
|
35
Oracle
ORCL
$635B
| $573M | 1.27% | 3,439,246 -3,704,750 | -52% | -$617M |
|
36
D.R. Horton
DHI
$50.5B
| $573M | 1.27% | 4,098,488 -207,008 | -5% | -$28.9M |
|
37
Synopsys
SNPS
$112B
| $573M | 1.27% | 1,180,668 -70,282 | -6% | -$34.1M |
|
38
Verisk Analytics
VRSK
$37.5B
| $545M | 1.21% | 1,977,559 -129,644 | -6% | -$35.7M |
|
39
Equifax
EFX
$30.3B
| $497M | 1.1% | 1,948,324 -118,289 | -6% | -$30.1M |
|
|
40
KLA
KLAC
$115B
| $462M | 1.03% | 733,328 +580,967 | +381% | +$366M |
|
41
CBRE Group
CBRE
$48.2B
| $258M | 0.57% | 1,963,825 -57,085 | -3% | -$7.49M |
|
42
Bank of New York Mellon
BK
$74.5B
| $221M | 0.49% | 2,877,920 -325,070 | -10% | -$25M |
|
43
Ross Stores
ROST
$48.1B
| $208M | 0.46% | 1,371,768 -95,916 | -7% | -$14.5M |
|
44
Western Digital
WDC
$27.9B
| $178M | 0.39% | 2,980,047 +586,924 | +25% | +$35M |
|
|
45
Sysco
SYY
$38.5B
| $156M | 0.35% | 2,041,218 -6,352,150 | -76% | -$486M |
|
46
Agilent Technologies
A
$35.7B
| $153M | 0.34% | 1,140,757 -2,278 | -0.2% | -$306K |
|
47
JB Hunt Transport Services
JBHT
$14B
| $135M | 0.3% | 790,038 +37,033 | +5% | +$6.32M |
|
48
Cummins
CMI
$54.9B
| $133M | 0.29% | 380,118 -20,794 | -5% | -$7.25M |
|
49
Fortinet
FTNT
$60.4B
| $128M | 0.28% | 1,355,397 -95,012 | -7% | -$8.98M |
|
50
Charles Schwab
SCHW
$174B
| $125M | 0.28% | 1,695,164 +530 | +0% | +$39.2K |
|