Parnassus Investments Portfolio holdings
AUM
$43.3B
1-Year Est. Return
17.24%
This Fund
S&P 500
1 Year Est. Return
+17.24%
AUM
$43.4B
AUM Growth
+$1.74B
(+4.2%)
Holding
157
Top Buys
| 1 | +$492M | |
| 2 | +$302M | |
| 3 | +$105M | |
| 4 |
Alcon
ALC
|
+$80.9M |
| 5 |
Synopsys
SNPS
|
+$60.5M |
Top Sells
| 1 | +$859M | |
| 2 | +$601M | |
| 3 | +$209M | |
| 4 |
Pfizer
PFE
|
+$112M |
| 5 |
Simon Property Group
SPG
|
+$111M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$187B
| $675M | 1.56% |
2,474,812
-26,788
|
|
||
27
Ball Corp
BALL
$16.6B
| $664M | 1.53% |
11,835,650
-3,727,756
|
|
||
28
Eli Lilly
LLY
$991B
| $661M | 1.52% |
847,576
-35,204
|
|
||
29
ServiceNow
NOW
$116B
| $655M | 1.51% |
3,184,970
-79,570
|
|
||
30
Applied Materials
AMAT
$236B
| $611M | 1.41% |
3,338,954
-65,660
|
|
||
31
Oracle
ORCL
$422B
| $609M | 1.4% |
2,783,475
-49,606
|
|
||
32
KLA
KLAC
$171B
| $587M | 1.35% |
655,060
-15,381
|
|
||
|
MRSH
33
Marsh
MRSH
$91.4B
| $581M | 1.34% |
2,659,484
-137,993
|
|
||
34
Advanced Micro Devices
AMD
$326B
| $566M | 1.31% |
3,991,057
-151,361
|
|
||
35
Marriott International
MAR
$87.1B
| $534M | 1.23% |
1,953,962
-69,315
|
|
||
36
Procter & Gamble
PG
$365B
| $509M | 1.17% |
3,196,389
-193,659
|
|
||
37
Equifax
EFX
$21.4B
| $462M | 1.06% |
1,779,843
-56,684
|
|
||
38
Sherwin-Williams
SHW
$89.2B
| $436M | 1.01% |
1,269,300
-64,641
|
|
||
39
Costco
COST
$434B
| $430M | 0.99% |
434,151
-73,212
|
|
||
40
Verisk Analytics
VRSK
$26.8B
| $353M | 0.81% |
1,132,296
-35,599
|
|
||
41
CBRE Group
CBRE
$48.6B
| $251M | 0.58% |
1,789,527
-45,929
|
|
||
42
Bank of New York Mellon
BK
$82.1B
| $232M | 0.54% |
2,547,421
-101,497
|
|
||
43
Brookfield Renewable
BEPC
$7.55B
| $173M | 0.4% |
5,263,087
+407,294
|
|
||
44
D.R. Horton
DHI
$45.8B
| $167M | 0.38% |
1,292,047
-9,346
|
|
||
45
JPMorgan Chase
JPM
$855B
| $151M | 0.35% |
519,146
+145,324
|
|
||
46
Verizon
VZ
$198B
| $121M | 0.28% |
2,805,084
-499,174
|
|
||
47
Charles Schwab
SCHW
$185B
| $119M | 0.28% |
1,306,604
-720
|
|
||
48
Sysco
SYY
$40.5B
| $118M | 0.27% |
1,564,203
-479,175
|
|
||
49
Cummins
CMI
$83.2B
| $112M | 0.26% |
342,038
-8,931
|
|
||
50
Union Pacific
UNP
$143B
| $111M | 0.26% |
484,149
+266
|
|