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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
+12.13%
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
$32.2B
AUM Growth
+$3.33B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
51
Reduced
48
Closed
4
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$453M |
| 2 |
Verizon
VZ
|
+$230M |
| 3 |
Intel
INTC
|
+$165M |
| 4 |
Becton Dickinson
BDX
|
+$159M |
| 5 |
CERN
Cerner Corp
CERN
|
+$156M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 2 |
Walt Disney
DIS
|
+$207M |
| 3 |
AvalonBay Communities
AVB
|
+$200M |
| 4 |
FedEx
FDX
|
+$187M |
| 5 |
Synopsys
SNPS
|
+$146M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.86% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$12.2B
| $147M | 0.46% |
3,024,053
-867,968
| -22% | -$41.5M |
|
52
PPG Industries
PPG
$25.4B
| $144M | 0.45% |
1,175,789
+96,723
| +9% | +$11.3M |
|
53
McCormick & Company Non-Voting
MKC
$14.5B
| $127M | 0.4% |
1,313,528
-119,686
| -8% | -$11.7M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $127M | 0.39% |
1,873,762
+84,400
| +5% | +$5.71M |
|
55
Idacorp
IDA
$8.36B
| $125M | 0.39% |
1,561,368
+230,012
| +17% | +$20.3M |
|
|
GAP
56
The Gap Inc
GAP
$7.13B
| $119M | 0.37% |
6,970,000
-3,530,000
| -34% | -$52.6M |
|
57
W.W. Grainger
GWW
$65.7B
| $118M | 0.37% |
330,000
| – | – |
|
58
Cable One
CABO
$215M
| $110M | 0.34% |
58,416
-215
| -0.4% | -$390K |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $108M | 0.34% |
5,916,291
+306,400
| +5% | +$5.59M |
|
60
Capital One
COF
$125B
| $108M | 0.33% |
1,500,000
-500,000
| -25% | -$33.4M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $107M | 0.33% |
982,123
+23,064
| +2% | +$2.56M |
|
62
First Horizon
FHN
$12.3B
| $107M | 0.33% |
11,319,185
+3,162,163
| +39% | +$29.7M |
|
63
Lam Research
LRCX
$413B
| $99.5M | 0.31% |
3,000,000
-2,000,000
| -40% | -$68.9M |
|
64
Guidewire Software
GWRE
$11.7B
| $96.1M | 0.3% |
921,644
-87,616
| -9% | -$9.84M |
|
65
Public Storage
PSA
$56.5B
| $95.7M | 0.3% |
429,761
+150,854
| +54% | +$30.8M |
|
66
American Express
AXP
$242B
| $90.2M | 0.28% |
900,000
| – | – |
|
67
SBA Communications
SBAC
$19.8B
| $88.7M | 0.28% |
278,453
-9,926
| -3% | -$3.03M |
|
68
First American
FAF
$7.14B
| $84.9M | 0.26% |
1,668,021
+500,000
| +43% | +$25.9M |
|
69
Expeditors International
EXPD
$23B
| $81.5M | 0.25% |
900,000
-100,000
| -10% | -$8.52M |
|
70
Hilton Worldwide
HLT
$73.4B
| $77.2M | 0.24% |
+905,257
| New | +$75.6M |
|
71
Dentsply Sirona
XRAY
$2.56B
| $73.2M | 0.23% |
1,673,244
-411,116
| -20% | -$18.2M |
|
72
Bank of America
BAC
$422B
| $72.3M | 0.22% |
3,000,000
| – | – |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $71.6M | 0.22% |
1,240,000
+240,000
| +24% | +$12.6M |
|
74
MDU Resources
MDU
$4.46B
| $71M | 0.22% |
8,304,220
+187,414
| +2% | +$1.61M |
|
75
Progressive
PGR
$137B
| $71M | 0.22% |
750,000
| – | – |
|
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