Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.2%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$27.6B
AUM Growth
+$27.6B
(+4.4%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
100
New
9
Increased
47
Reduced
28
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$523M |
| 2 |
Cisco
CSCO
|
$445M |
| 3 |
Pentair
PNR
|
$104M |
| 4 |
Idacorp
IDA
|
$96.8M |
| 5 |
FedEx
FDX
|
$87.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$285M |
| 2 |
FRC
First Republic Bank
FRC
|
$259M |
| 3 |
Synopsys
SNPS
|
$138M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
Cadence Design Systems
CDNS
|
$119M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $155M | 0.56% | 950,000 -22,500 | -2% | -$3.66M |
|
52
Republic Services
RSG
$73B
| $139M | 0.5% | 1,607,217 +530,272 | +49% | +$45.9M |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $138M | 0.5% | 947,472 +406,463 | +75% | +$59.3M |
|
54
Biogen
BIIB
$19.4B
| $134M | 0.48% | 574,416 -350,584 | -38% | -$81.6M |
|
55
Dentsply Sirona
XRAY
$2.85B
| $128M | 0.46% | 2,403,989 +850,850 | +55% | +$45.4M |
|
56
First Horizon
FHN
$11.5B
| $127M | 0.46% | 7,838,646 -1,952,954 | -20% | -$31.6M |
|
57
Alaska Air
ALK
$7.24B
| $120M | 0.44% | 1,850,000 +1,050,000 | +131% | +$68.2M |
|
58
Burlington
BURL
$18.3B
| $119M | 0.43% | 596,915 +137,139 | +30% | +$27.4M |
|
59
Howard Hughes
HHH
$4.53B
| $104M | 0.38% | 803,340 +403,774 | +101% | +$52.3M |
|
60
Axalta
AXTA
$6.77B
| $101M | 0.37% | 3,354,742 +295,026 | +10% | +$8.89M |
|
|
61
Idacorp
IDA
$6.76B
| $96.8M | 0.35% | +859,464 | New | +$96.8M |
|
62
Fortive
FTV
$16.2B
| $89.3M | 0.32% | 1,302,298 +328,567 | +34% | +$22.5M |
|
63
Autodesk
ADSK
$67.3B
| $88M | 0.32% | 596,086 -3,914 | -0.7% | -$578K |
|
64
IPG Photonics
IPGP
$3.45B
| $84.1M | 0.3% | 620,000 | – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $83.5M | 0.3% | 534,219 -3,796 | -0.7% | -$593K |
|
66
ACI Worldwide
ACIW
$5.09B
| $81.7M | 0.3% | 2,609,252 +745,308 | +40% | +$23.3M |
|
67
SEI Investments
SEIC
$10.9B
| $81.4M | 0.3% | 1,374,407 -155,013 | -10% | -$9.19M |
|
68
eBay
EBAY
$41.4B
| $79.8M | 0.29% | 2,048,019 +123,272 | +6% | +$4.81M |
|
69
Capital One
COF
$145B
| $75.1M | 0.27% | 825,000 | – | – |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $74.7M | 0.27% | 772,693 -2,682,442 | -78% | -$259M |
|
71
Expeditors International
EXPD
$16.4B
| $71.9M | 0.26% | 967,667 +94,382 | +11% | +$7.01M |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $69.9M | 0.25% | 3,553,184 +916,145 | +35% | +$18M |
|
73
Qualcomm
QCOM
$173B
| $68.7M | 0.25% | 900,000 -1,400,000 | -61% | -$107M |
|
74
Northwest Natural Holdings
NWN
$1.7B
| $66M | 0.24% | 925,587 +248,209 | +37% | +$17.7M |
|
75
Arista Networks
ANET
$172B
| $66M | 0.24% | +276,201 | New | +$66M |
|