Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.6B
AUM Growth
+$41.6B
(-7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
$899M |
| 2 |
ServiceNow
NOW
|
$520M |
| 3 |
Advanced Micro Devices
AMD
|
$425M |
| 4 |
Microsoft
MSFT
|
$178M |
| 5 |
Danaher
DHR
|
$148M |
Top Sells
| 1 |
Verizon
VZ
|
$604M |
| 2 |
D.R. Horton
DHI
|
$356M |
| 3 |
Verisk Analytics
VRSK
|
$241M |
| 4 |
Sherwin-Williams
SHW
|
$234M |
| 5 |
Mastercard
MA
|
$227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $683M | 1.64% | 1,835,779 -132,803 | -7% | -$49.4M |
|
27
Marsh & McLennan
MMC
$101B
| $683M | 1.64% | 2,797,477 -771,664 | -22% | -$188M |
|
28
Salesforce
CRM
$245B
| $671M | 1.61% | 2,501,600 -726,004 | -22% | -$195M |
|
29
Synopsys
SNPS
$112B
| $585M | 1.4% | 1,363,310 +182,642 | +15% | +$78.3M |
|
30
Procter & Gamble
PG
$368B
| $578M | 1.39% | 3,390,048 -109,412 | -3% | -$18.6M |
|
31
Ferguson
FERG
$46.4B
| $523M | 1.26% | 3,264,116 -273,039 | -8% | -$43.7M |
|
|
32
ServiceNow
NOW
$190B
| $520M | 1.25% | +652,908 | New | +$520M |
|
33
Applied Materials
AMAT
$128B
| $494M | 1.19% | 3,404,614 -189,256 | -5% | -$27.5M |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $482M | 1.16% | 2,023,277 -179,952 | -8% | -$42.9M |
|
35
Costco
COST
$418B
| $480M | 1.15% | 507,363 -203,468 | -29% | -$192M |
|
|
36
Sherwin-Williams
SHW
$91.2B
| $466M | 1.12% | 1,333,941 -670,408 | -33% | -$234M |
|
37
KLA
KLAC
$115B
| $456M | 1.1% | 670,441 -62,887 | -9% | -$42.8M |
|
38
Equifax
EFX
$30.3B
| $447M | 1.07% | 1,836,527 -111,797 | -6% | -$27.2M |
|
|
39
Advanced Micro Devices
AMD
$264B
| $426M | 1.02% | 4,142,418 +4,133,785 | +47,884% | +$425M |
|
40
Oracle
ORCL
$635B
| $396M | 0.95% | 2,833,081 -606,165 | -18% | -$84.7M |
|
|
41
Verisk Analytics
VRSK
$37.5B
| $348M | 0.84% | 1,167,895 -809,664 | -41% | -$241M |
|
42
CBRE Group
CBRE
$48.2B
| $240M | 0.58% | 1,835,456 -128,369 | -7% | -$16.8M |
|
43
Bank of New York Mellon
BK
$74.5B
| $222M | 0.53% | 2,648,918 -229,002 | -8% | -$19.2M |
|
44
Agilent Technologies
A
$35.7B
| $185M | 0.44% | 1,577,999 +437,242 | +38% | +$51.1M |
|
|
45
D.R. Horton
DHI
$50.5B
| $165M | 0.4% | 1,301,393 -2,797,095 | -68% | -$356M |
|
46
Sysco
SYY
$38.5B
| $153M | 0.37% | 2,043,378 +2,160 | +0.1% | +$162K |
|
|
47
Verizon
VZ
$186B
| $150M | 0.36% | 3,304,258 -13,308,721 | -80% | -$604M |
|
48
Brookfield Renewable
BEPC
$6.05B
| $136M | 0.33% | 4,855,793 +945,297 | +24% | +$26.4M |
|
49
Progressive
PGR
$145B
| $116M | 0.28% | 411,589 -37,653 | -8% | -$10.7M |
|
50
UnitedHealth
UNH
$281B
| $116M | 0.28% | 220,796 +9,617 | +5% | +$5.04M |
|