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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
+20.8%
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
$28.9B
AUM Growth
+$4.87B
(+20%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
+$456M |
| 2 |
Intel
INTC
|
+$418M |
| 3 |
Micron Technology
MU
|
+$342M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$324M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| 1 |
Linde
LIN
|
+$557M |
| 2 |
Bank of America
BAC
|
+$491M |
| 3 |
American Express
AXP
|
+$347M |
| 4 |
Pentair
PNR
|
+$288M |
| 5 |
NVIDIA
NVDA
|
+$221M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.04% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$36.4B
| $147M | 0.51% |
379,205
+46,666
| +14% | +$16.7M |
|
52
Americold
COLD
$4.48B
| $145M | 0.5% |
3,984,385
+187,520
| +5% | +$6.41M |
|
|
GAP
53
The Gap Inc
GAP
$7.13B
| $133M | 0.46% |
10,500,000
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$14.5B
| $129M | 0.44% |
1,433,214
+228,750
| +19% | +$18.8M |
|
55
Capital One
COF
$125B
| $125M | 0.43% |
2,000,000
+1,000,000
| +100% | +$62.3M |
|
56
Idacorp
IDA
$8.36B
| $116M | 0.4% |
1,331,356
+130,494
| +11% | +$11.8M |
|
57
PPG Industries
PPG
$25.4B
| $114M | 0.4% |
1,079,066
+42,988
| +4% | +$4.14M |
|
58
Guidewire Software
GWRE
$11.7B
| $112M | 0.39% |
1,009,260
+97,819
| +11% | +$9.4M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $108M | 0.38% |
1,789,362
+177,279
| +11% | +$9.87M |
|
60
Cable One
CABO
$215M
| $104M | 0.36% |
58,631
+16,465
| +39% | +$29.5M |
|
61
W.W. Grainger
GWW
$65.7B
| $104M | 0.36% |
330,000
-20,000
| -6% | -$5.78M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $102M | 0.35% |
959,059
+49,022
| +5% | +$5.03M |
|
63
Alaska Air
ALK
$5.21B
| $99.7M | 0.35% |
2,750,000
-150,000
| -5% | -$4.88M |
|
64
Western Digital
WDC
$191B
| $92.9M | 0.32% |
2,783,109
+2,529,683
| +998% | +$82M |
|
65
Dentsply Sirona
XRAY
$2.56B
| $91.8M | 0.32% |
2,084,360
-514,196
| -20% | -$21.7M |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $91.8M | 0.32% |
5,609,891
+709,301
| +14% | +$11.7M |
|
67
SBA Communications
SBAC
$19.8B
| $85.9M | 0.3% |
288,379
+70,679
| +32% | +$20.9M |
|
|
68
American Express
AXP
$242B
| $85.7M | 0.3% |
900,000
-3,772,125
| -81% | -$347M |
|
69
First Horizon
FHN
$12.3B
| $81.2M | 0.28% |
8,157,022
+1,676,421
| +26% | +$15.2M |
|
70
Portland General Electric
POR
$6.14B
| $81M | 0.28% |
1,937,186
+270,829
| +16% | +$12.4M |
|
71
Expeditors International
EXPD
$23B
| $76M | 0.26% |
1,000,000
-1,093,572
| -52% | -$79.9M |
|
|
72
Bank of America
BAC
$422B
| $71.3M | 0.25% |
3,000,000
-20,794,540
| -87% | -$491M |
|
73
MDU Resources
MDU
$4.46B
| $68.5M | 0.24% |
8,116,806
+1,253,850
| +18% | +$10.4M |
|
74
Motorola Solutions
MSI
$69.4B
| $63.7M | 0.22% |
454,751
-707,635
| -61% | -$100M |
|
|
HBI
75
DELISTED
Hanesbrands
HBI
| $63.5M | 0.22% |
5,622,920
-4,877,080
| -46% | -$48.8M |
|
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