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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
+6.1%
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
$25.5B
AUM Growth
+$1.07B
(+4.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
91
New
1
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
HOLX
Hologic
HOLX
|
+$267M |
| 2 |
Autodesk
ADSK
|
+$105M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$102M |
| 4 |
Sempra
SRE
|
+$92.3M |
| 5 |
Mattel
MAT
|
+$84.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$681M |
| 2 |
Compass Minerals
CMP
|
+$110M |
| 3 |
Cardinal Health
CAH
|
+$93.7M |
| 4 |
Elevance Health
ELV
|
+$76M |
| 5 |
Micron Technology
MU
|
+$47.4M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.3B
| $111M | 0.44% |
1,700,310
+225,310
| +15% | +$14.5M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $103M | 0.41% |
4,528,796
+328,796
| +8% | +$7.41M |
|
53
eBay
EBAY
$51.1B
| $101M | 0.4% |
2,678,280
+123,280
| +5% | +$4.58M |
|
54
Capital One
COF
$125B
| $99.6M | 0.39% |
1,000,000
| – | – |
|
55
Teleflex
TFX
$6.04B
| $86.2M | 0.34% |
346,473
-33,527
| -9% | -$8.43M |
|
56
Expeditors International
EXPD
$23B
| $81M | 0.32% |
1,252,590
+368,590
| +42% | +$22.6M |
|
57
McCormick & Company Non-Voting
MKC
$14.5B
| $80M | 0.31% |
1,570,000
| – | – |
|
58
SEI Investments
SEIC
$11.6B
| $78.9M | 0.31% |
1,097,545
-54,608
| -5% | -$3.66M |
|
59
Axalta
AXTA
$6.86B
| $74.5M | 0.29% |
2,303,160
+527,261
| +30% | +$16.7M |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $71.3M | 0.28% |
3,411,202
+636,202
| +23% | +$13.6M |
|
61
Fortive
FTV
$19B
| $68.9M | 0.27% |
1,510,126
-75,974
| -5% | -$3.48M |
|
62
Costco
COST
$411B
| $65.1M | 0.26% |
350,000
| – | – |
|
63
Ecolab
ECL
$76.5B
| $55M | 0.22% |
410,000
| – | – |
|
64
Thomson Reuters
TRI
$41.2B
| $48.4M | 0.19% |
956,484
| – | – |
|
65
Progressive
PGR
$137B
| $47.9M | 0.19% |
850,000
| – | – |
|
66
C.H. Robinson
CHRW
$23.2B
| $38.3M | 0.15% |
430,000
| – | – |
|
67
FedEx
FDX
$74.9B
| $31.2M | 0.12% |
125,000
| – | – |
|
68
Cognizant
CTSH
$20.9B
| $28.7M | 0.11% |
404,000
| – | – |
|
69
First American
FAF
$7.14B
| $26.3M | 0.1% |
470,000
| – | – |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.8M | 0.1% |
1,250,000
-450,000
| -26% | -$8.72M |
|
71
Northwest Natural Holdings
NWN
$2.16B
| $23.7M | 0.09% |
397,500
| – | – |
|
72
Deere & Co
DE
$158B
| $23.5M | 0.09% |
150,000
| – | – |
|
|
AL
73
DELISTED
Air Lease Corp
AL
| $21.4M | 0.08% |
446,000
| – | – |
|
74
Cummins
CMI
$91.7B
| $17.7M | 0.07% |
100,000
| – | – |
|
|
RWT
75
Redwood Trust
RWT
$635M
| $16.3M | 0.06% |
1,100,000
| – | – |
|
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