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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
-14.79%
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
$24B
AUM Growth
-$5.67B
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
38
Reduced
40
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$635M |
| 2 |
Becton Dickinson
BDX
|
+$618M |
| 3 |
Comcast
CMCSA
|
+$505M |
| 4 |
Applied Materials
AMAT
|
+$482M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Sysco
SYY
|
+$698M |
| 2 |
Walt Disney
DIS
|
+$650M |
| 3 |
CVS Health
CVS
|
+$622M |
| 4 |
Gilead Sciences
GILD
|
+$457M |
| 5 |
Clorox
CLX
|
+$419M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$413B
| $120M | 0.5% |
5,000,000
-4,000,000
| -44% | -$115M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 0.48% |
+6,887,717
| New | +$135M |
|
53
C.H. Robinson
CHRW
$23.2B
| $110M | 0.46% |
+1,664,304
| New | +$120M |
|
54
KLA
KLAC
$290B
| $106M | 0.44% |
+7,381,460
| New | +$119M |
|
55
Idacorp
IDA
$8.36B
| $105M | 0.44% |
1,200,862
+81,240
| +7% | +$8.36M |
|
56
Roper Technologies
ROP
$36.4B
| $104M | 0.43% |
+332,539
| New | +$118M |
|
57
Cummins
CMI
$91.7B
| $101M | 0.42% |
750,000
-50,000
| -6% | -$7.8M |
|
58
Dentsply Sirona
XRAY
$2.56B
| $101M | 0.42% |
2,598,556
-599,015
| -19% | -$30.5M |
|
59
Autodesk
ADSK
$44.8B
| $100M | 0.42% |
643,212
+464,942
| +261% | +$85.3M |
|
60
O'Reilly Automotive
ORLY
$72.3B
| $91.6M | 0.38% |
+4,563,150
| New | +$117M |
|
61
IBM
IBM
$273B
| $88.7M | 0.37% |
836,800
-52,300
| -6% | -$6.61M |
|
62
W.W. Grainger
GWW
$65.7B
| $87M | 0.36% |
350,000
+100,000
| +40% | +$29.6M |
|
63
PPG Industries
PPG
$25.4B
| $86.6M | 0.36% |
1,036,078
-3,346,413
| -76% | -$372M |
|
64
McCormick & Company Non-Voting
MKC
$14.5B
| $85M | 0.35% |
1,204,464
-34,730
| -3% | -$2.7M |
|
|
HBI
65
DELISTED
Hanesbrands
HBI
| $82.6M | 0.34% |
10,500,000
-5,988,575
| -36% | -$75.9M |
|
66
Alaska Air
ALK
$5.21B
| $82.6M | 0.34% |
2,900,000
+1,050,000
| +57% | +$57.1M |
|
67
Portland General Electric
POR
$6.14B
| $79.9M | 0.33% |
+1,666,357
| New | +$93.4M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $79.4M | 0.33% |
4,900,590
+51,848
| +1% | +$940K |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $78.4M | 0.33% |
+1,612,083
| New | +$92.5M |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $74.9M | 0.31% |
910,037
| – | – |
|
|
GAP
71
The Gap Inc
GAP
$7.13B
| $73.9M | 0.31% |
10,500,000
+200,000
| +2% | +$2.97M |
|
72
Guidewire Software
GWRE
$11.7B
| $72.3M | 0.3% |
911,441
+395,304
| +77% | +$41.3M |
|
73
Cable One
CABO
$215M
| $69.3M | 0.29% |
+42,166
| New | +$67.3M |
|
74
SBA Communications
SBAC
$19.8B
| $58.8M | 0.24% |
+217,700
| New | +$57.4M |
|
75
MDU Resources
MDU
$4.46B
| $56.1M | 0.23% |
6,862,956
-1,335,889
| -16% | -$14.1M |
|
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