Parnassus Investments Portfolio holdings
AUM
$43.4B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$133B
| $105M | 0.24% |
392,685
-18,904
|
|
||
52
Willis Towers Watson
WTW
$33.1B
| $105M | 0.24% |
+341,414
|
|
||
53
TSMC
TSM
$1.58T
| $104M | 0.24% |
457,244
-30,130
|
|
||
54
Fidelity National Information Services
FIS
$34.8B
| $101M | 0.23% |
1,234,774
-79,853
|
|
||
55
Autodesk
ADSK
$65B
| $97.4M | 0.22% |
314,702
-18,797
|
|
||
56
Broadridge
BR
$27B
| $95.5M | 0.22% |
392,798
-45,683
|
|
||
57
JB Hunt Transport Services
JBHT
$13.4B
| $95.2M | 0.22% |
663,090
-85,183
|
|
||
58
Cigna
CI
$78.6B
| $94.5M | 0.22% |
285,917
-2,599,666
|
|
||
59
Visa
V
$671B
| $94.5M | 0.22% |
266,080
-4,897
|
|
||
60
Airbnb
ABNB
$76.1B
| $92.6M | 0.21% |
699,766
-7,009
|
|
||
61
Western Digital
WDC
$41.3B
| $92M | 0.21% |
1,437,621
-1,115,993
|
|
||
62
AstraZeneca
AZN
$263B
| $89.9M | 0.21% |
1,286,979
+62,220
|
|
||
63
TransUnion
TRU
$15.5B
| $88.5M | 0.2% |
1,006,054
-69,616
|
|
||
64
FedEx
FDX
$55.6B
| $87.3M | 0.2% |
384,194
+14,826
|
|
||
65
Citigroup
C
$179B
| $86.9M | 0.2% |
1,021,369
-231,067
|
|
||
66
Republic Services
RSG
$69B
| $86.9M | 0.2% |
352,433
-51,128
|
|
||
67
CME Group
CME
$96.6B
| $86.6M | 0.2% |
314,138
-1,841
|
|
||
68
Cboe Global Markets
CBOE
$25.3B
| $83M | 0.19% |
356,111
-52,094
|
|
||
69
Hilton Worldwide
HLT
$62.4B
| $82.9M | 0.19% |
311,242
+64,838
|
|
||
|
70
Alcon
ALC
$36.6B
| $80.9M | 0.19% |
+916,801
|
|
||
71
Agilent Technologies
A
$39.6B
| $79.5M | 0.18% |
674,048
-903,951
|
|
||
72
Nice
NICE
$7.94B
| $78.8M | 0.18% |
466,429
-84,033
|
|
||
73
Bio-Rad Laboratories Class A
BIO
$8.28B
| $76.6M | 0.18% |
317,218
-893
|
|
||
74
Ares Management
ARES
$33.2B
| $73.1M | 0.17% |
422,328
+337,989
|
|
||
75
Comcast
CMCSA
$110B
| $71M | 0.16% |
1,989,492
+63,967
|
|