Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.75%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(+11%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
70
Reduced
19
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$553M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$539M |
| 3 |
Gilead Sciences
GILD
|
$335M |
| 4 |
Becton Dickinson
BDX
|
$299M |
| 5 |
Boston Scientific
BSX
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.13B |
| 2 |
Micron Technology
MU
|
$303M |
| 3 |
Applied Materials
AMAT
|
$295M |
| 4 |
Deere & Co
DE
|
$277M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$171M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $218M | 0.47% | 1,246,456 +124,517 | +11% | +$21.8M |
|
52
Grocery Outlet
GO
$1.78B
| $216M | 0.47% | 6,231,231 +1,026,383 | +20% | +$35.6M |
|
53
SBA Communications
SBAC
$22B
| $214M | 0.47% | 670,657 +247,426 | +58% | +$78.9M |
|
54
PPG Industries
PPG
$25.1B
| $206M | 0.45% | 1,213,640 | – | – |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $204M | 0.44% | 3,744,702 -2,415,002 | -39% | -$131M |
|
56
Guidewire Software
GWRE
$18.3B
| $203M | 0.44% | 1,802,984 +920,055 | +104% | +$104M |
|
57
Cboe Global Markets
CBOE
$24.7B
| $196M | 0.43% | 1,647,669 +320,508 | +24% | +$38.2M |
|
58
Avantor
AVTR
$9.18B
| $193M | 0.42% | 5,425,156 +360,680 | +7% | +$12.8M |
|
59
Americold
COLD
$4.11B
| $186M | 0.4% | 4,906,386 +873,065 | +22% | +$33M |
|
60
C.H. Robinson
CHRW
$15.2B
| $180M | 0.39% | 1,920,927 +338,522 | +21% | +$31.7M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $179M | 0.39% | 727,796 +108,256 | +17% | +$26.6M |
|
62
Cable One
CABO
$909M
| $164M | 0.36% | 85,791 +27,375 | +47% | +$52.4M |
|
63
Cisco
CSCO
$274B
| $159M | 0.35% | 3,000,000 | – | – |
|
64
Biogen
BIIB
$19.4B
| $157M | 0.34% | 452,053 +137,641 | +44% | +$47.7M |
|
65
Angi Inc
ANGI
$786M
| $155M | 0.34% | 11,453,616 | – | – |
|
66
SelectQuote
SLQT
$391M
| $148M | 0.32% | 7,662,275 +2,920,368 | +62% | +$56.2M |
|
67
Broadridge
BR
$29.9B
| $142M | 0.31% | 878,338 +737,057 | +522% | +$119M |
|
68
Hanesbrands
HBI
$2.23B
| $140M | 0.31% | 7,512,685 +1,682,318 | +29% | +$31.4M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $138M | 0.3% | 396,402 +42,863 | +12% | +$14.9M |
|
70
Public Storage
PSA
$51.7B
| $135M | 0.29% | 448,692 | – | – |
|
71
American Express
AXP
$231B
| $134M | 0.29% | 808,371 | – | – |
|
72
Merck
MRK
$210B
| $133M | 0.29% | +1,707,302 | New | +$133M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $132M | 0.29% | 707,074 -96,527 | -12% | -$18.1M |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $130M | 0.28% | 1,467,677 +756,875 | +106% | +$66.8M |
|
75
Hilton Worldwide
HLT
$64.9B
| $128M | 0.28% | 1,057,892 | – | – |
|