Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+20.8%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$28.9B
AUM Growth
+$28.9B
(+20%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$477M |
| 2 |
Intel
INTC
|
$418M |
| 3 |
Micron Technology
MU
|
$373M |
| 4 |
KSU
Kansas City Southern
KSU
|
$344M |
| 5 |
Amazon
AMZN
|
$218M |
Top Sells
| 1 |
Linde
LIN
|
$557M |
| 2 |
Bank of America
BAC
|
$494M |
| 3 |
American Express
AXP
|
$359M |
| 4 |
Pentair
PNR
|
$288M |
| 5 |
NVIDIA
NVDA
|
$259M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.28% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $147M | 0.51% | 379,205 +46,666 | +14% | +$18.1M |
|
52
Americold
COLD
$4.11B
| $145M | 0.5% | 3,984,385 +187,520 | +5% | +$6.81M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| $133M | 0.46% | 10,500,000 | – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $129M | 0.44% | 716,607 +114,375 | +19% | +$20.5M |
|
55
Capital One
COF
$145B
| $125M | 0.43% | 2,000,000 +1,000,000 | +100% | +$62.6M |
|
56
Idacorp
IDA
$6.76B
| $116M | 0.4% | 1,331,356 +130,494 | +11% | +$11.4M |
|
57
PPG Industries
PPG
$25.1B
| $114M | 0.4% | 1,079,066 +42,988 | +4% | +$4.56M |
|
58
Guidewire Software
GWRE
$18.3B
| $112M | 0.39% | 1,009,260 +97,819 | +11% | +$10.8M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $108M | 0.38% | 1,789,362 +177,279 | +11% | +$10.7M |
|
60
Cable One
CABO
$909M
| $104M | 0.36% | 58,631 +16,465 | +39% | +$29.2M |
|
61
W.W. Grainger
GWW
$48.5B
| $104M | 0.36% | 330,000 -20,000 | -6% | -$6.28M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $102M | 0.35% | 959,059 +49,022 | +5% | +$5.2M |
|
63
Alaska Air
ALK
$7.24B
| $99.7M | 0.35% | 2,750,000 -150,000 | -5% | -$5.44M |
|
64
Western Digital
WDC
$27.9B
| $92.9M | 0.32% | 2,103,635 +1,912,081 | +998% | +$84.4M |
|
65
Dentsply Sirona
XRAY
$2.85B
| $91.8M | 0.32% | 2,084,360 -514,196 | -20% | -$22.7M |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $91.8M | 0.32% | 5,609,891 +709,301 | +14% | +$11.6M |
|
67
SBA Communications
SBAC
$22B
| $85.9M | 0.3% | 288,379 +70,679 | +32% | +$21.1M |
|
|
68
American Express
AXP
$231B
| $85.7M | 0.3% | 900,000 -3,772,125 | -81% | -$359M |
|
69
First Horizon
FHN
$11.5B
| $81.2M | 0.28% | 8,157,022 +1,676,421 | +26% | +$16.7M |
|
70
Portland General Electric
POR
$4.69B
| $81M | 0.28% | 1,937,186 +270,829 | +16% | +$11.3M |
|
71
Expeditors International
EXPD
$16.4B
| $76M | 0.26% | 1,000,000 -1,093,572 | -52% | -$83.2M |
|
|
72
Bank of America
BAC
$376B
| $71.3M | 0.25% | 3,000,000 -20,794,540 | -87% | -$494M |
|
73
MDU Resources
MDU
$3.33B
| $68.5M | 0.24% | 3,086,373 +476,770 | +18% | +$10.6M |
|
74
Motorola Solutions
MSI
$78.7B
| $63.7M | 0.22% | 454,751 -707,635 | -61% | -$99.2M |
|
75
Hanesbrands
HBI
$2.23B
| $63.5M | 0.22% | 5,622,920 -4,877,080 | -46% | -$55.1M |
|