Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.51%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.4B
AUM Growth
+$43.4B
(+4.2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$302M |
| 3 |
Willis Towers Watson
WTW
|
$105M |
| 4 |
Alcon
ALC
|
$80.9M |
| 5 |
Synopsys
SNPS
|
$60.5M |
Top Sells
| 1 |
Cigna
CI
|
$859M |
| 2 |
Microsoft
MSFT
|
$601M |
| 3 |
Ball Corp
BALL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $105M | 0.24% | 392,685 -18,904 | -5% | -$5.04M |
|
|
52
Willis Towers Watson
WTW
$31.9B
| $105M | 0.24% | +341,414 | New | +$105M |
|
53
TSMC
TSM
$1.24T
| $104M | 0.24% | 457,244 -30,130 | -6% | -$6.82M |
|
54
Fidelity National Information Services
FIS
$36.4B
| $101M | 0.23% | 1,234,774 -79,853 | -6% | -$6.5M |
|
55
Autodesk
ADSK
$61.7B
| $97.4M | 0.22% | 314,702 -18,797 | -6% | -$5.82M |
|
56
Broadridge
BR
$30.1B
| $95.5M | 0.22% | 392,798 -45,683 | -10% | -$11.1M |
|
57
JB Hunt Transport Services
JBHT
$13.9B
| $95.2M | 0.22% | 663,090 -85,183 | -11% | -$12.2M |
|
|
58
Cigna
CI
$79.8B
| $94.5M | 0.22% | 285,917 -2,599,666 | -90% | -$859M |
|
59
Visa
V
$679B
| $94.5M | 0.22% | 266,080 -4,897 | -2% | -$1.74M |
|
60
Airbnb
ABNB
$79.9B
| $92.6M | 0.21% | 699,766 -7,009 | -1% | -$928K |
|
61
Western Digital
WDC
$28.5B
| $92M | 0.21% | 1,437,621 -1,115,993 | -44% | -$71.4M |
|
62
AstraZeneca
AZN
$248B
| $89.9M | 0.21% | 1,286,979 +62,220 | +5% | +$4.35M |
|
63
TransUnion
TRU
$17.3B
| $88.5M | 0.2% | 1,006,054 -69,616 | -6% | -$6.13M |
|
64
FedEx
FDX
$54.6B
| $87.3M | 0.2% | 384,194 +14,826 | +4% | +$3.37M |
|
65
Citigroup
C
$178B
| $86.9M | 0.2% | 1,021,369 -231,067 | -18% | -$19.7M |
|
66
Republic Services
RSG
$72.8B
| $86.9M | 0.2% | 352,433 -51,128 | -13% | -$12.6M |
|
67
CME Group
CME
$96.1B
| $86.6M | 0.2% | 314,138 -1,841 | -0.6% | -$507K |
|
68
Cboe Global Markets
CBOE
$24.6B
| $83M | 0.19% | 356,111 -52,094 | -13% | -$12.1M |
|
69
Hilton Worldwide
HLT
$65B
| $82.9M | 0.19% | 311,242 +64,838 | +26% | +$17.3M |
|
|
70
Alcon
ALC
$39.3B
| $80.9M | 0.19% | +916,801 | New | +$80.9M |
|
71
Agilent Technologies
A
$35.5B
| $79.5M | 0.18% | 674,048 -903,951 | -57% | -$107M |
|
72
Nice
NICE
$8.81B
| $78.8M | 0.18% | 466,429 -84,033 | -15% | -$14.2M |
|
73
Bio-Rad Laboratories Class A
BIO
$7.95B
| $76.6M | 0.18% | 317,218 -893 | -0.3% | -$215K |
|
74
Ares Management
ARES
$39.6B
| $73.1M | 0.17% | 422,328 +337,989 | +401% | +$58.5M |
|
75
Comcast
CMCSA
$124B
| $71M | 0.16% | 1,989,492 +63,967 | +3% | +$2.28M |
|