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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
+2.2%
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
$27.6B
AUM Growth
+$1.17B
(+4.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
2.4%
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
|
+$516M |
| 2 |
Cisco
CSCO
|
+$468M |
| 3 |
Pentair
PNR
|
+$102M |
| 4 |
FedEx
FDX
|
+$96.6M |
| 5 |
Idacorp
IDA
|
+$91.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$299M |
| 2 |
FRC
First Republic Bank
FRC
|
+$254M |
| 3 |
Synopsys
SNPS
|
+$136M |
| 4 |
Cadence Design Systems
CDNS
|
+$127M |
| 5 |
Linde
LIN
|
+$125M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$91.7B
| $155M | 0.56% |
950,000
-22,500
| -2% | -$3.6M |
|
52
Republic Services
RSG
$68.7B
| $139M | 0.5% |
1,607,217
+530,272
| +49% | +$46.6M |
|
53
Jack Henry & Associates
JKHY
$10.7B
| $138M | 0.5% |
947,472
+406,463
| +75% | +$57.6M |
|
54
Biogen
BIIB
$30.9B
| $134M | 0.48% |
574,416
-350,584
| -38% | -$81.6M |
|
55
Dentsply Sirona
XRAY
$2.56B
| $128M | 0.46% |
2,403,989
+850,850
| +55% | +$45.7M |
|
56
First Horizon
FHN
$12.3B
| $127M | 0.46% |
7,838,646
-1,952,954
| -20% | -$30.9M |
|
57
Alaska Air
ALK
$5.21B
| $120M | 0.44% |
1,850,000
+1,050,000
| +131% | +$66.2M |
|
58
Burlington
BURL
$20.6B
| $119M | 0.43% |
596,915
+137,139
| +30% | +$25.2M |
|
59
Howard Hughes
HHH
$4.27B
| $104M | 0.38% |
842,704
+423,559
| +101% | +$52.4M |
|
60
Axalta
AXTA
$6.86B
| $101M | 0.37% |
3,354,742
+295,026
| +10% | +$8.7M |
|
|
61
Idacorp
IDA
$8.36B
| $96.8M | 0.35% |
+859,464
| New | +$91.6M |
|
62
Fortive
FTV
$19B
| $89.3M | 0.32% |
2,065,139
+521,030
| +34% | +$24M |
|
63
Autodesk
ADSK
$44.8B
| $88M | 0.32% |
596,086
-3,914
| -0.7% | -$609K |
|
64
IPG Photonics
IPGP
$4.45B
| $84.1M | 0.3% |
620,000
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$14.5B
| $83.5M | 0.3% |
1,068,438
-7,592
| -0.7% | -$610K |
|
66
ACI Worldwide
ACIW
$5.74B
| $81.7M | 0.3% |
2,609,252
+745,308
| +40% | +$23.6M |
|
67
SEI Investments
SEIC
$11.6B
| $81.4M | 0.3% |
1,374,407
-155,013
| -10% | -$8.96M |
|
68
eBay
EBAY
$51.1B
| $79.8M | 0.29% |
2,048,019
+123,272
| +6% | +$4.94M |
|
69
Capital One
COF
$125B
| $75.1M | 0.27% |
825,000
| – | – |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $74.7M | 0.27% |
772,693
-2,682,442
| -78% | -$254M |
|
71
Expeditors International
EXPD
$23B
| $71.9M | 0.26% |
967,667
+94,382
| +11% | +$6.91M |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $69.9M | 0.25% |
3,553,184
+916,145
| +35% | +$18.1M |
|
73
Qualcomm
QCOM
$194B
| $68.7M | 0.25% |
900,000
-1,400,000
| -61% | -$105M |
|
74
Northwest Natural Holdings
NWN
$2.16B
| $66M | 0.24% |
925,587
+248,209
| +37% | +$17.6M |
|
75
Arista Networks
ANET
$228B
| $66M | 0.24% |
+4,419,216
| New | +$68.4M |
|
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