Parnassus Investments

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
Cap. Flow
-$2.28B
Cap. Flow %
-5.25%
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9

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