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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.52%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$34.1B
AUM Growth
-$4.41B
(-11%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
150
New
12
Increased
65
Reduced
58
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$450M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$288M |
| 3 |
Dick's Sporting Goods
DKS
|
+$58.3M |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| 1 |
Workday
WDAY
|
+$455M |
| 2 |
Brown & Brown
BRO
|
+$443M |
| 3 |
Deere & Co
DE
|
+$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
$191B
| $107M | 0.31% |
396,802
-126,695
| -24% | -$33.1M |
|
52
Willis Towers Watson
WTW
$27.9B
| $106M | 0.31% |
365,225
+7,688
| +2% | +$2.36M |
|
53
FedEx
FDX
$74.9B
| $104M | 0.31% |
292,972
-2,069
| -0.7% | -$718K |
|
54
CME Group
CME
$88.6B
| $104M | 0.31% |
353,158
-150
| -0% | -$44.6K |
|
55
Hubbell
HUBB
$25.2B
| $98.7M | 0.29% |
201,219
+6,271
| +3% | +$3.08M |
|
56
Visa
V
$680B
| $96.3M | 0.28% |
318,546
+39,717
| +14% | +$12.8M |
|
57
Progressive
PGR
$137B
| $92.8M | 0.27% |
468,331
+12,481
| +3% | +$2.58M |
|
58
Cigna
CI
$80.6B
| $92.3M | 0.27% |
346,008
+10,397
| +3% | +$2.88M |
|
59
Walmart Inc
WMT
$913B
| $89.5M | 0.26% |
720,413
+3,788
| +0.5% | +$465K |
|
60
Cboe Global Markets
CBOE
$29B
| $84.6M | 0.25% |
301,076
-14,942
| -5% | -$4.16M |
|
61
Hilton Worldwide
HLT
$73.4B
| $83.3M | 0.24% |
273,972
-11,191
| -4% | -$3.39M |
|
62
Micron Technology
MU
$1.06T
| $82.9M | 0.24% |
245,378
-49,432
| -17% | -$19.4M |
|
63
Edwards Lifesciences
EW
$52.9B
| $79.7M | 0.23% |
995,172
+408,412
| +70% | +$33.7M |
|
64
Regeneron Pharmaceuticals
REGN
$69.5B
| $75.3M | 0.22% |
97,495
+950
| +1% | +$727K |
|
65
US Foods
USFD
$22.3B
| $74.7M | 0.22% |
810,095
+1,986
| +0.2% | +$176K |
|
66
Bio-Rad Laboratories Class A
BIO
$7.96B
| $70.9M | 0.21% |
254,305
+2,165
| +0.9% | +$624K |
|
|
67
Royal Caribbean
RCL
$77.4B
| $70M | 0.2% |
254,264
+173,454
| +215% | +$51.7M |
|
|
SARO
68
StandardAero Inc
SARO
$9.16B
| $67.9M | 0.2% |
2,627,220
+115,051
| +5% | +$3.43M |
|
69
Agilent Technologies
A
$37.9B
| $66.9M | 0.2% |
586,689
+5,750
| +1% | +$729K |
|
70
Abbott
ABT
$160B
| $65.6M | 0.19% |
639,340
+22,989
| +4% | +$2.6M |
|
71
Republic Services
RSG
$68.7B
| $65.2M | 0.19% |
297,910
-14,785
| -5% | -$3.24M |
|
72
NXP Semiconductors
NXPI
$70.3B
| $64.6M | 0.19% |
328,319
+96,720
| +42% | +$21.4M |
|
73
Xylem
XYL
$28.8B
| $63.9M | 0.19% |
535,124
+90,020
| +20% | +$11.8M |
|
74
BILL Holdings
BILL
$4.27B
| $63.7M | 0.19% |
1,662,250
+198,459
| +14% | +$8.88M |
|
75
TransUnion
TRU
$14.7B
| $61.6M | 0.18% |
890,979
-1,745
| -0.2% | -$134K |
|
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