Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+14.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$36.9B
AUM Growth
+$36.9B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$528M |
| 2 |
Angi Inc
ANGI
|
$140M |
| 3 |
Fiserv
FI
|
$134M |
| 4 |
Cboe Global Markets
CBOE
|
$132M |
| 5 |
Charles Schwab
SCHW
|
$123M |
Top Sells
| 1 |
Cisco
CSCO
|
$381M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 3 |
Intel
INTC
|
$99.5M |
| 4 |
Clorox
CLX
|
$85.9M |
| 5 |
First American
FAF
|
$84.9M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $167M | 0.45% | 386,749 | – | – |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $166M | 0.45% | 1,873,762 | – | – |
|
53
C.H. Robinson
CHRW
$15.2B
| $159M | 0.43% | 1,689,659 -162,982 | -9% | -$15.3M |
|
54
Idacorp
IDA
$6.76B
| $150M | 0.41% | 1,561,368 | – | – |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $144M | 0.39% | 982,123 | – | – |
|
56
Lam Research
LRCX
$127B
| $142M | 0.38% | 300,000 | – | – |
|
|
57
Angi Inc
ANGI
$786M
| $140M | 0.38% | +10,603,269 | New | +$140M |
|
58
W.W. Grainger
GWW
$48.5B
| $135M | 0.37% | 330,000 | – | – |
|
|
59
Cisco
CSCO
$274B
| $134M | 0.36% | 3,000,000 -8,522,462 | -74% | -$381M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $133M | 0.36% | 1,518,951 +1,331,882 | +712% | +$117M |
|
|
61
Cboe Global Markets
CBOE
$24.7B
| $132M | 0.36% | +1,417,161 | New | +$132M |
|
62
Cable One
CABO
$909M
| $130M | 0.35% | 58,416 | – | – |
|
63
Capital One
COF
$145B
| $129M | 0.35% | 1,300,000 -200,000 | -13% | -$19.8M |
|
64
Grocery Outlet
GO
$1.78B
| $126M | 0.34% | 3,216,927 +2,736,555 | +570% | +$107M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| $123M | 0.33% | 6,100,000 -870,000 | -12% | -$17.6M |
|
66
First Horizon
FHN
$11.5B
| $120M | 0.32% | 9,381,565 -1,937,620 | -17% | -$24.7M |
|
67
Hilton Worldwide
HLT
$64.9B
| $118M | 0.32% | 1,057,892 +152,635 | +17% | +$17M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $112M | 0.3% | 1,240,000 | – | – |
|
69
Guidewire Software
GWRE
$18.3B
| $111M | 0.3% | 861,215 -60,429 | -7% | -$7.78M |
|
70
American Express
AXP
$231B
| $109M | 0.3% | 900,000 | – | – |
|
71
Public Storage
PSA
$51.7B
| $104M | 0.28% | 448,692 +18,931 | +4% | +$4.37M |
|
72
Bank of America
BAC
$376B
| $90.9M | 0.25% | 3,000,000 | – | – |
|
73
Dentsply Sirona
XRAY
$2.85B
| $87.6M | 0.24% | 1,673,244 | – | – |
|
74
Expeditors International
EXPD
$16.4B
| $85.6M | 0.23% | 900,000 | – | – |
|
75
MDU Resources
MDU
$3.33B
| $83.2M | 0.23% | 3,157,636 | – | – |
|