Parnassus Investments Portfolio holdings
AUM
$43.3B
1-Year Est. Return
17.24%
1 Year Est. Return
+17.24%
AUM
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Holding
155
Top Buys
| 1 | +$721M | |
| 2 | +$671M | |
| 3 | +$285M | |
| 4 |
Home Depot
HD
|
+$104M |
| 5 |
Verisk Analytics
VRSK
|
+$90.6M |
Top Sells
| 1 | +$893M | |
| 2 | +$666M | |
| 3 | +$378M | |
| 4 |
Microsoft
MSFT
|
+$286M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$136B
| $115M | 0.27% |
487,922
+3,773
|
|
||
52
Progressive
PGR
$120B
| $110M | 0.26% |
447,075
+54,390
|
|
||
53
TSMC
TSM
$1.72T
| $110M | 0.25% |
392,105
-65,139
|
|
||
54
Western Digital
WDC
$73.2B
| $108M | 0.25% |
898,860
-538,761
|
|
||
55
Citigroup
C
$208B
| $105M | 0.24% |
1,034,942
+13,573
|
|
||
|
SNDK
56
Sandisk
SNDK
$57.1B
| $104M | 0.24% |
925,267
-93,894
|
|
||
|
57
Home Depot
HD
$378B
| $104M | 0.24% |
+256,129
|
|
||
58
AstraZeneca
AZN
$293B
| $99.2M | 0.23% |
1,293,004
+6,025
|
|
||
59
Autodesk
ADSK
$57.4B
| $96.8M | 0.22% |
304,643
-10,059
|
|
||
60
Cigna
CI
$72.6B
| $94.3M | 0.22% |
327,143
+41,226
|
|
||
61
Lam Research
LRCX
$269B
| $93.8M | 0.22% |
700,715
-27,313
|
|
||
62
CME Group
CME
$96.8B
| $93.7M | 0.22% |
346,744
+32,606
|
|
||
63
Visa
V
$632B
| $93.6M | 0.22% |
274,141
+8,061
|
|
||
64
Broadridge
BR
$25.8B
| $90.6M | 0.21% |
380,373
-12,425
|
|
||
65
Bio-Rad Laboratories Class A
BIO
$8.69B
| $88.4M | 0.2% |
315,328
-1,890
|
|
||
66
Cboe Global Markets
CBOE
$27.9B
| $84.1M | 0.19% |
342,751
-13,360
|
|
||
67
TransUnion
TRU
$16.3B
| $81.1M | 0.19% |
968,311
-37,743
|
|
||
68
Hilton Worldwide
HLT
$69.9B
| $78.6M | 0.18% |
302,882
-8,360
|
|
||
69
Fidelity National Information Services
FIS
$33.3B
| $78.4M | 0.18% |
1,188,449
-46,325
|
|
||
70
Republic Services
RSG
$64.9B
| $77.8M | 0.18% |
339,211
-13,222
|
|
||
71
Walmart Inc
WMT
$959B
| $72.7M | 0.17% |
705,359
+239,303
|
|
||
72
FedEx
FDX
$72.8B
| $72.5M | 0.17% |
307,542
-76,652
|
|
||
73
UnitedHealth
UNH
$302B
| $72.1M | 0.17% |
208,917
+301
|
|
||
74
O'Reilly Automotive
ORLY
$79.9B
| $71.8M | 0.17% |
666,374
-23,039
|
|
||
75
Xylem
XYL
$34.1B
| $71.2M | 0.16% |
482,904
-18,823
|
|