Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.44%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.2B
AUM Growth
+$41.2B
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
133
New
19
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$971M |
| 2 |
American Tower
AMT
|
$748M |
| 3 |
Procter & Gamble
PG
|
$362M |
| 4 |
Boston Scientific
BSX
|
$342M |
| 5 |
Apple
AAPL
|
$337M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$876M |
| 2 |
CERN
Cerner Corp
CERN
|
$558M |
| 3 |
Verisk Analytics
VRSK
|
$510M |
| 4 |
Clorox
CLX
|
$326M |
| 5 |
Synopsys
SNPS
|
$295M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grocery Outlet
GO
$1.78B
| $192M | 0.47% | 5,204,848 +1,987,921 | +62% | +$73.3M |
|
52
PPG Industries
PPG
$25.1B
| $182M | 0.44% | 1,213,640 +20,329 | +2% | +$3.05M |
|
53
Autodesk
ADSK
$67.3B
| $178M | 0.43% | 642,613 | – | – |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $178M | 0.43% | 1,171,261 +5,785 | +0.5% | +$878K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $171M | 0.42% | 1,873,762 | – | – |
|
56
Roper Technologies
ROP
$56.6B
| $159M | 0.39% | 394,919 +8,170 | +2% | +$3.3M |
|
57
Americold
COLD
$4.11B
| $155M | 0.38% | 4,033,321 -443,263 | -10% | -$17.1M |
|
58
Cisco
CSCO
$274B
| $155M | 0.38% | 3,000,000 | – | – |
|
59
C.H. Robinson
CHRW
$15.2B
| $151M | 0.37% | 1,582,405 -107,254 | -6% | -$10.2M |
|
60
Angi Inc
ANGI
$786M
| $149M | 0.36% | 11,453,616 +850,347 | +8% | +$11.1M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $148M | 0.36% | 4,971,959 -1,128,041 | -18% | -$33.6M |
|
62
Avantor
AVTR
$9.18B
| $147M | 0.36% | +5,064,476 | New | +$147M |
|
63
First Horizon
FHN
$11.5B
| $142M | 0.35% | 8,414,143 -967,422 | -10% | -$16.4M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $140M | 0.34% | +619,540 | New | +$140M |
|
65
SelectQuote
SLQT
$391M
| $140M | 0.34% | 4,741,907 +4,218,933 | +807% | +$125M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $134M | 0.33% | 803,601 -178,522 | -18% | -$29.8M |
|
67
Cboe Global Markets
CBOE
$24.7B
| $131M | 0.32% | 1,327,161 -90,000 | -6% | -$8.88M |
|
68
Hilton Worldwide
HLT
$64.9B
| $128M | 0.31% | 1,057,892 | – | – |
|
69
Capital One
COF
$145B
| $123M | 0.3% | 965,426 -334,574 | -26% | -$42.6M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $120M | 0.29% | 353,539 +292,862 | +483% | +$99.4M |
|
71
SBA Communications
SBAC
$22B
| $117M | 0.29% | 423,231 +173,211 | +69% | +$48.1M |
|
72
Idacorp
IDA
$6.76B
| $117M | 0.28% | 1,167,250 -394,118 | -25% | -$39.4M |
|
73
Bank of America
BAC
$376B
| $116M | 0.28% | 3,000,000 | – | – |
|
74
Hanesbrands
HBI
$2.23B
| $115M | 0.28% | 5,830,367 +2,830,367 | +94% | +$55.7M |
|
75
American Express
AXP
$231B
| $114M | 0.28% | 808,371 -91,629 | -10% | -$13M |
|