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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
+3.29%
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
$24.4B
AUM Growth
+$688M
(+2.9%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
95
New
8
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$515M |
| 2 |
HOLX
Hologic
HOLX
|
+$305M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$172M |
| 4 |
Qualcomm
QCOM
|
+$159M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$378M |
| 2 |
Thomson Reuters
TRI
|
+$322M |
| 3 |
Apple
AAPL
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$170M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 13.56% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $104M | 0.42% |
+2,500,000
| New | +$99.8M |
|
52
Autodesk
ADSK
$44.8B
| $101M | 0.41% |
900,000
-639,100
| -42% | -$70.5M |
|
53
eBay
EBAY
$51.1B
| $98.3M | 0.4% |
2,555,000
-225,000
| -8% | -$8.18M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $96.6M | 0.4% |
4,200,000
+250,000
| +6% | +$5.55M |
|
|
FISV
55
Fiserv Inc
FISV
$27.3B
| $95.1M | 0.39% |
1,475,000
+175,000
| +13% | +$10.9M |
|
56
Cardinal Health
CAH
$54.7B
| $93.7M | 0.38% |
1,400,000
+225,000
| +19% | +$15.9M |
|
57
Teleflex
TFX
$6.04B
| $91.9M | 0.38% |
380,000
| – | – |
|
58
Capital One
COF
$125B
| $84.7M | 0.35% |
1,000,000
+100,000
| +11% | +$8.24M |
|
|
59
McCormick & Company Non-Voting
MKC
$14.5B
| $80.6M | 0.33% |
1,570,000
-3,530,534
| -69% | -$170M |
|
60
Elevance Health
ELV
$92.3B
| $76M | 0.31% |
400,000
-200,000
| -33% | -$38.1M |
|
61
Fortive
FTV
$19B
| $70.8M | 0.29% |
1,586,100
-15,857
| -1% | -$660K |
|
62
SEI Investments
SEIC
$11.6B
| $70.3M | 0.29% |
1,152,153
| – | – |
|
|
HBI
63
DELISTED
Hanesbrands
HBI
| $68.4M | 0.28% |
2,775,000
-521,544
| -16% | -$12.5M |
|
64
Costco
COST
$411B
| $57.5M | 0.24% |
+350,000
| New | +$55M |
|
65
Expeditors International
EXPD
$23B
| $52.9M | 0.22% |
884,000
-1,300,000
| -60% | -$74.4M |
|
66
Ecolab
ECL
$76.5B
| $52.7M | 0.22% |
410,000
| – | – |
|
67
Axalta
AXTA
$6.86B
| $51.4M | 0.21% |
1,775,899
-149,101
| -8% | -$4.51M |
|
|
68
Thomson Reuters
TRI
$41.2B
| $50.9M | 0.21% |
956,484
-6,031,188
| -86% | -$322M |
|
69
Progressive
PGR
$137B
| $41.2M | 0.17% |
850,000
| – | – |
|
70
Ciena
CIEN
$63.1B
| $37.3M | 0.15% |
1,700,000
-1,000,000
| -37% | -$23.9M |
|
71
C.H. Robinson
CHRW
$23.2B
| $32.7M | 0.13% |
+430,000
| New | +$29.8M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.13% |
1,700,000
| – | – |
|
73
Cognizant
CTSH
$20.9B
| $29.3M | 0.12% |
404,000
| – | – |
|
74
FedEx
FDX
$74.9B
| $28.2M | 0.12% |
125,000
| – | – |
|
75
Northwest Natural Holdings
NWN
$2.16B
| $25.6M | 0.1% |
397,500
| – | – |
|
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