Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.13%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$32.2B
AUM Growth
+$32.2B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
52
Reduced
47
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$469M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Verizon
VZ
|
$235M |
| 4 |
Intel
INTC
|
$164M |
| 5 |
CERN
Cerner Corp
CERN
|
$159M |
Top Sells
| 1 |
FedEx
FDX
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
Walt Disney
DIS
|
$207M |
| 4 |
AvalonBay Communities
AVB
|
$200M |
| 5 |
Synopsys
SNPS
|
$154M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| $147M | 0.46% | 3,024,053 -867,968 | -22% | -$42.3M |
|
52
PPG Industries
PPG
$25.1B
| $144M | 0.45% | 1,175,789 +96,723 | +9% | +$11.8M |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $127M | 0.4% | 656,764 -59,843 | -8% | -$11.6M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $127M | 0.39% | 1,873,762 +84,400 | +5% | +$5.71M |
|
55
Idacorp
IDA
$6.76B
| $125M | 0.39% | 1,561,368 +230,012 | +17% | +$18.4M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $119M | 0.37% | 6,970,000 -3,530,000 | -34% | -$60.1M |
|
57
W.W. Grainger
GWW
$48.5B
| $118M | 0.37% | 330,000 | – | – |
|
58
Cable One
CABO
$909M
| $110M | 0.34% | 58,416 -215 | -0.4% | -$405K |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $108M | 0.34% | 5,916,291 +306,400 | +5% | +$5.59M |
|
60
Capital One
COF
$145B
| $108M | 0.33% | 1,500,000 -500,000 | -25% | -$35.9M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $107M | 0.33% | 982,123 +23,064 | +2% | +$2.52M |
|
62
First Horizon
FHN
$11.5B
| $107M | 0.33% | 11,319,185 +3,162,163 | +39% | +$29.8M |
|
63
Lam Research
LRCX
$127B
| $99.5M | 0.31% | 300,000 -200,000 | -40% | -$66.4M |
|
64
Guidewire Software
GWRE
$18.3B
| $96.1M | 0.3% | 921,644 -87,616 | -9% | -$9.14M |
|
65
Public Storage
PSA
$51.7B
| $95.7M | 0.3% | 429,761 +150,854 | +54% | +$33.6M |
|
66
American Express
AXP
$231B
| $90.2M | 0.28% | 900,000 | – | – |
|
67
SBA Communications
SBAC
$22B
| $88.7M | 0.28% | 278,453 -9,926 | -3% | -$3.16M |
|
68
First American
FAF
$6.72B
| $84.9M | 0.26% | 1,668,021 +500,000 | +43% | +$25.5M |
|
69
Expeditors International
EXPD
$16.4B
| $81.5M | 0.25% | 900,000 -100,000 | -10% | -$9.05M |
|
70
Hilton Worldwide
HLT
$64.9B
| $77.2M | 0.24% | +905,257 | New | +$77.2M |
|
71
Dentsply Sirona
XRAY
$2.85B
| $73.2M | 0.23% | 1,673,244 -411,116 | -20% | -$18M |
|
72
Bank of America
BAC
$376B
| $72.3M | 0.22% | 3,000,000 | – | – |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $71.6M | 0.22% | 1,240,000 +240,000 | +24% | +$13.9M |
|
74
MDU Resources
MDU
$3.33B
| $71M | 0.22% | 3,157,636 +71,263 | +2% | +$1.6M |
|
75
Progressive
PGR
$145B
| $71M | 0.22% | 750,000 | – | – |
|