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 |
|