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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
+6.78%
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
$29.7B
AUM Growth
+$2.11B
(+7.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
+$715M |
| 2 |
Comcast
CMCSA
|
+$413M |
| 3 |
Cisco
CSCO
|
+$188M |
| 4 |
CME Group
CME
|
+$146M |
| 5 |
Mondelez International
MDLZ
|
+$132M |
Top Sells
| 1 |
HOLX
Hologic
HOLX
|
+$482M |
| 2 |
Motorola Solutions
MSI
|
+$421M |
| 3 |
Apple
AAPL
|
+$218M |
| 4 |
NVIDIA
NVDA
|
+$187M |
| 5 |
Mastercard
MA
|
+$179M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$10.7B
| $161M | 0.54% |
1,103,281
+155,809
| +16% | +$22.8M |
|
52
Burlington
BURL
$20.6B
| $157M | 0.53% |
687,813
+90,898
| +15% | +$19M |
|
53
Perrigo
PRGO
$1.41B
| $155M | 0.52% |
3,000,000
-685,834
| -19% | -$35.9M |
|
54
First Horizon
FHN
$12.3B
| $154M | 0.52% |
9,329,197
+1,490,551
| +19% | +$24.2M |
|
55
Cummins
CMI
$91.7B
| $143M | 0.48% |
800,000
-150,000
| -16% | -$26.4M |
|
56
Fortive
FTV
$19B
| $137M | 0.46% |
2,840,289
+775,150
| +38% | +$35M |
|
57
Expeditors International
EXPD
$23B
| $132M | 0.45% |
1,695,452
+727,785
| +75% | +$54.5M |
|
58
Progressive
PGR
$137B
| $131M | 0.44% |
1,808,990
+1,495,303
| +477% | +$108M |
|
59
Alaska Air
ALK
$5.21B
| $125M | 0.42% |
1,850,000
| – | – |
|
60
Idacorp
IDA
$8.36B
| $120M | 0.4% |
1,119,622
+260,158
| +30% | +$27.8M |
|
61
Howard Hughes
HHH
$4.27B
| $115M | 0.39% |
954,094
+111,390
| +13% | +$12.4M |
|
62
IBM
IBM
$273B
| $114M | 0.38% |
889,100
-261,500
| -23% | -$34M |
|
63
ACI Worldwide
ACIW
$5.74B
| $113M | 0.38% |
2,976,283
+367,031
| +14% | +$12.5M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $107M | 0.36% |
910,037
+137,344
| +18% | +$14.8M |
|
65
McCormick & Company Non-Voting
MKC
$14.5B
| $105M | 0.35% |
1,239,194
+170,756
| +16% | +$14.1M |
|
66
SEI Investments
SEIC
$11.6B
| $101M | 0.34% |
1,536,696
+162,289
| +12% | +$10.1M |
|
67
Zions Bancorporation
ZION
$10.3B
| $100M | 0.34% |
1,929,449
+550,503
| +40% | +$26.7M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $98.4M | 0.33% |
4,848,742
+1,295,558
| +36% | +$26.1M |
|
69
Americold
COLD
$4.48B
| $96.8M | 0.33% |
+2,762,278
| New | +$102M |
|
70
Axalta
AXTA
$6.86B
| $96.8M | 0.33% |
3,182,643
-172,099
| -5% | -$5.07M |
|
71
MDU Resources
MDU
$4.46B
| $92.6M | 0.31% |
8,198,845
+2,296,833
| +39% | +$25.1M |
|
72
Capital One
COF
$125B
| $84.9M | 0.29% |
825,000
| – | – |
|
73
W.W. Grainger
GWW
$65.7B
| $84.6M | 0.28% |
250,000
+70,000
| +39% | +$22.2M |
|
74
eBay
EBAY
$51.1B
| $83.1M | 0.28% |
2,301,452
+253,433
| +12% | +$9.18M |
|
75
Agilent Technologies
A
$37.9B
| $76.8M | 0.26% |
900,000
+300,000
| +50% | +$23.6M |
|
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