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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
+14.73%
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
$36.9B
AUM Growth
+$4.63B
(+14%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
40
Reduced
28
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
+$500M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$127M |
| 3 |
Cboe Global Markets
CBOE
|
+$124M |
| 4 |
Angi Inc
ANGI
|
+$123M |
| 5 |
Grocery Outlet
GO
|
+$110M |
Top Sells
| 1 |
Cisco
CSCO
|
+$350M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$108M |
| 3 |
Intel
INTC
|
+$97.6M |
| 4 |
Clorox
CLX
|
+$88.1M |
| 5 |
First American
FAF
|
+$84.9M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$36.4B
| $167M | 0.45% |
386,749
| – | – |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $166M | 0.45% |
1,873,762
| – | – |
|
53
C.H. Robinson
CHRW
$23.2B
| $159M | 0.43% |
1,689,659
-162,982
| -9% | -$15.5M |
|
54
Idacorp
IDA
$8.36B
| $150M | 0.41% |
1,561,368
| – | – |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $144M | 0.39% |
982,123
| – | – |
|
56
Lam Research
LRCX
$413B
| $142M | 0.38% |
3,000,000
| – | – |
|
|
57
Angi Inc
ANGI
$250M
| $140M | 0.38% |
+1,060,327
| New | +$123M |
|
58
W.W. Grainger
GWW
$65.7B
| $135M | 0.37% |
330,000
| – | – |
|
|
59
Cisco
CSCO
$470B
| $134M | 0.36% |
3,000,000
-8,522,462
| -74% | -$350M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.4B
| $133M | 0.36% |
1,518,951
+1,331,882
| +712% | +$106M |
|
|
61
Cboe Global Markets
CBOE
$29B
| $132M | 0.36% |
+1,417,161
| New | +$124M |
|
62
Cable One
CABO
$215M
| $130M | 0.35% |
58,416
| – | – |
|
63
Capital One
COF
$125B
| $129M | 0.35% |
1,300,000
-200,000
| -13% | -$17M |
|
|
64
Grocery Outlet
GO
$980M
| $126M | 0.34% |
3,216,927
+2,736,555
| +570% | +$110M |
|
|
GAP
65
The Gap Inc
GAP
$7.13B
| $123M | 0.33% |
6,100,000
-870,000
| -12% | -$18.3M |
|
66
First Horizon
FHN
$12.3B
| $120M | 0.32% |
9,381,565
-1,937,620
| -17% | -$22.7M |
|
67
Hilton Worldwide
HLT
$73.4B
| $118M | 0.32% |
1,057,892
+152,635
| +17% | +$15.1M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $112M | 0.3% |
1,240,000
| – | – |
|
69
Guidewire Software
GWRE
$11.7B
| $111M | 0.3% |
861,215
-60,429
| -7% | -$6.9M |
|
70
American Express
AXP
$242B
| $109M | 0.3% |
900,000
| – | – |
|
71
Public Storage
PSA
$56.5B
| $104M | 0.28% |
448,692
+18,931
| +4% | +$4.34M |
|
72
Bank of America
BAC
$422B
| $90.9M | 0.25% |
3,000,000
| – | – |
|
73
Dentsply Sirona
XRAY
$2.56B
| $87.6M | 0.24% |
1,673,244
| – | – |
|
74
Expeditors International
EXPD
$23B
| $85.6M | 0.23% |
900,000
| – | – |
|
75
MDU Resources
MDU
$4.46B
| $83.2M | 0.23% |
8,304,220
| – | – |
|
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