Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$34.1B
AUM Growth
-$4.41B
(-11%)
Holding
150
Top Buys
| 1 | +$450M | |
| 2 | +$288M | |
| 3 | +$58.3M | |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| 1 | +$455M | |
| 2 | +$443M | |
| 3 | +$425M | |
| 4 |
ServiceNow
NOW
|
+$353M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 15.06% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$183B
| $107M | 0.31% |
396,802
-126,695
|
|
||
52
Willis Towers Watson
WTW
$23.6B
| $106M | 0.31% |
365,225
+7,688
|
|
||
53
FedEx
FDX
$98.2B
| $104M | 0.31% |
292,972
-2,069
|
|
||
54
CME Group
CME
$98.8B
| $104M | 0.31% |
353,158
-150
|
|
||
55
Hubbell
HUBB
$25B
| $98.7M | 0.29% |
201,219
+6,271
|
|
||
56
Visa
V
$621B
| $96.3M | 0.28% |
318,546
+39,717
|
|
||
57
Progressive
PGR
$111B
| $92.8M | 0.27% |
468,331
+12,481
|
|
||
58
Cigna
CI
$73.4B
| $92.3M | 0.27% |
346,008
+10,397
|
|
||
59
Walmart Inc
WMT
$923B
| $89.5M | 0.26% |
720,413
+3,788
|
|
||
60
Cboe Global Markets
CBOE
$34.9B
| $84.6M | 0.25% |
301,076
-14,942
|
|
||
61
Hilton Worldwide
HLT
$74.6B
| $83.3M | 0.24% |
273,972
-11,191
|
|
||
62
Micron Technology
MU
$1.1T
| $82.9M | 0.24% |
245,378
-49,432
|
|
||
63
Edwards Lifesciences
EW
$49.8B
| $79.7M | 0.23% |
995,172
+408,412
|
|
||
64
Regeneron Pharmaceuticals
REGN
$64.5B
| $75.3M | 0.22% |
97,495
+950
|
|
||
65
US Foods
USFD
$18B
| $74.7M | 0.22% |
810,095
+1,986
|
|
||
66
Bio-Rad Laboratories Class A
BIO
$8.36B
| $70.9M | 0.21% |
254,305
+2,165
|
|
||
|
67
Royal Caribbean
RCL
$76.3B
| $70M | 0.2% |
254,264
+173,454
|
|
||
|
SARO
68
StandardAero Inc
SARO
$9.52B
| $67.9M | 0.2% |
2,627,220
+115,051
|
|
||
69
Agilent Technologies
A
$38.3B
| $66.9M | 0.2% |
586,689
+5,750
|
|
||
70
Abbott
ABT
$149B
| $65.6M | 0.19% |
639,340
+22,989
|
|
||
71
Republic Services
RSG
$61.7B
| $65.2M | 0.19% |
297,910
-14,785
|
|
||
72
NXP Semiconductors
NXPI
$81.1B
| $64.6M | 0.19% |
328,319
+96,720
|
|
||
73
Xylem
XYL
$26B
| $63.9M | 0.19% |
535,124
+90,020
|
|
||
74
BILL Holdings
BILL
$3.69B
| $63.7M | 0.19% |
1,662,250
+198,459
|
|
||
75
TransUnion
TRU
$13.8B
| $61.6M | 0.18% |
890,979
-1,745
|
|