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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
+0.41%
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
$47.4B
AUM Growth
+$1.5B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
+$806M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
CME Group
CME
|
+$193M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
Top Sells
| 1 |
FedEx
FDX
|
+$922M |
| 2 |
Southwest Airlines
LUV
|
+$286M |
| 3 |
Verizon
VZ
|
+$235M |
| 4 |
Clorox
CLX
|
+$88.5M |
| 5 |
Grocery Outlet
GO
|
+$56M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$19.8B
| $222M | 0.47% |
670,657
| – | – |
|
52
Guidewire Software
GWRE
$11.7B
| $214M | 0.45% |
1,802,984
| – | – |
|
53
BioMarin Pharmaceuticals
BMRN
$11.4B
| $208M | 0.44% |
2,684,874
| – | – |
|
54
Cboe Global Markets
CBOE
$29B
| $204M | 0.43% |
1,647,669
| – | – |
|
55
Roper Technologies
ROP
$36.4B
| $203M | 0.43% |
455,187
-19,727
| -4% | -$9.45M |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $189M | 0.4% |
3,442,301
-302,401
| -8% | -$16.6M |
|
57
PPG Industries
PPG
$25.4B
| $185M | 0.39% |
1,293,891
+80,251
| +7% | +$12.9M |
|
58
C.H. Robinson
CHRW
$23.2B
| $167M | 0.35% |
1,920,927
| – | – |
|
59
Cisco
CSCO
$470B
| $163M | 0.34% |
3,000,000
| – | – |
|
60
Cable One
CABO
$215M
| $156M | 0.33% |
85,791
| – | – |
|
61
Angi Inc
ANGI
$250M
| $152M | 0.32% |
1,228,559
+83,197
| +7% | +$9.56M |
|
62
Merck
MRK
$306B
| $147M | 0.31% |
1,956,933
+249,631
| +15% | +$19M |
|
63
Broadridge
BR
$17.5B
| $146M | 0.31% |
878,338
| – | – |
|
64
Americold
COLD
$4.48B
| $143M | 0.3% |
4,906,386
| – | – |
|
65
Hilton Worldwide
HLT
$73.4B
| $140M | 0.29% |
1,057,892
| – | – |
|
66
PepsiCo
PEP
$189B
| $138M | 0.29% |
+915,459
| New | +$142M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $136M | 0.29% |
707,074
| – | – |
|
68
American Express
AXP
$242B
| $135M | 0.29% |
808,371
| – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $135M | 0.28% |
396,402
| – | – |
|
70
Idacorp
IDA
$8.36B
| $134M | 0.28% |
1,292,972
+34,120
| +3% | +$3.57M |
|
71
Levi Strauss
LEVI
$9.31B
| $133M | 0.28% |
5,440,306
+869,719
| +19% | +$23.5M |
|
|
HBI
72
DELISTED
Hanesbrands
HBI
| $129M | 0.27% |
7,512,685
| – | – |
|
73
Biogen
BIIB
$30.9B
| $128M | 0.27% |
452,053
| – | – |
|
74
Bank of America
BAC
$422B
| $127M | 0.27% |
3,000,000
| – | – |
|
75
Sysco
SYY
$39.9B
| $127M | 0.27% |
+1,617,299
| New | +$123M |
|
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