Parnassus Investments Portfolio holdings
AUM
$38.6B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$38.6B
AUM Growth
-$4.7B
(-11%)
Holding
150
Top Buys
| 1 | +$668M | |
| 2 | +$408M | |
| 3 | +$365M | |
| 4 |
Costco
COST
|
+$219M |
| 5 |
Stryker
SYK
|
+$133M |
Top Sells
| 1 | +$646M | |
| 2 | +$640M | |
| 3 | +$530M | |
| 4 |
NVIDIA
NVDA
|
+$518M |
| 5 |
Amazon
AMZN
|
+$477M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$299B
| $111M | 0.29% |
645,926
-54,789
|
|
||
52
Union Pacific
UNP
$158B
| $108M | 0.28% |
466,778
-21,144
|
|
||
53
Progressive
PGR
$124B
| $104M | 0.27% |
455,850
+8,775
|
|
||
54
CMS Energy
CMS
$23.6B
| $103M | 0.27% |
+1,472,659
|
|
||
55
Visa
V
$609B
| $97.8M | 0.25% |
278,829
+4,688
|
|
||
56
CME Group
CME
$114B
| $96.5M | 0.25% |
353,308
+6,564
|
|
||
57
Cigna
CI
$76.1B
| $92.4M | 0.24% |
335,611
+8,468
|
|
||
58
Western Digital
WDC
$95.7B
| $90.2M | 0.23% |
523,497
-375,363
|
|
||
59
Hubbell
HUBB
$27.9B
| $86.6M | 0.22% |
194,948
+54,263
|
|
||
60
FedEx
FDX
$91.2B
| $85.2M | 0.22% |
295,041
-12,501
|
|
||
61
Micron Technology
MU
$468B
| $84.1M | 0.22% |
294,810
-63,400
|
|
||
62
Autodesk
ADSK
$49.5B
| $84.1M | 0.22% |
283,980
-20,663
|
|
||
63
Hilton Worldwide
HLT
$72.9B
| $81.9M | 0.21% |
285,163
-17,719
|
|
||
64
Broadridge
BR
$21.4B
| $81.4M | 0.21% |
364,623
-15,750
|
|
||
65
Walmart Inc
WMT
$992B
| $79.8M | 0.21% |
716,625
+11,266
|
|
||
66
BILL Holdings
BILL
$4.31B
| $79.8M | 0.21% |
1,463,791
+558,206
|
|
||
67
Cboe Global Markets
CBOE
$30.6B
| $79.3M | 0.21% |
316,018
-26,733
|
|
||
68
Agilent Technologies
A
$34.2B
| $79M | 0.21% |
580,939
+120,483
|
|
||
69
Abbott
ABT
$202B
| $77.2M | 0.2% |
616,351
+91,897
|
|
||
70
TransUnion
TRU
$15.1B
| $76.6M | 0.2% |
892,724
-75,587
|
|
||
71
Bio-Rad Laboratories Class A
BIO
$7.43B
| $76.4M | 0.2% |
252,140
-63,188
|
|
||
72
Regeneron Pharmaceuticals
REGN
$81.5B
| $74.5M | 0.19% |
96,545
-4,478
|
|
||
|
SARO
73
StandardAero Inc
SARO
$10.6B
| $72M | 0.19% |
2,512,169
+1,372,588
|
|
||
74
Chipotle Mexican Grill
CMG
$49.6B
| $67.9M | 0.18% |
1,834,533
+1,384,178
|
|
||
75
Republic Services
RSG
$69.4B
| $66.3M | 0.17% |
312,695
-26,516
|
|