Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.41%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.3%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$818M |
| 2 |
NVIDIA
NVDA
|
$728M |
| 3 |
Mastercard
MA
|
$217M |
| 4 |
CME Group
CME
|
$184M |
| 5 |
Fiserv
FI
|
$176M |
Top Sells
| 1 |
FedEx
FDX
|
$745M |
| 2 |
Southwest Airlines
LUV
|
$286M |
| 3 |
Verizon
VZ
|
$230M |
| 4 |
Clorox
CLX
|
$88.5M |
| 5 |
Grocery Outlet
GO
|
$42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $222M | 0.47% | 670,657 | – | – |
|
52
Guidewire Software
GWRE
$18.3B
| $214M | 0.45% | 1,802,984 | – | – |
|
53
BioMarin Pharmaceuticals
BMRN
$11.2B
| $208M | 0.44% | 2,684,874 | – | – |
|
54
Cboe Global Markets
CBOE
$24.7B
| $204M | 0.43% | 1,647,669 | – | – |
|
55
Roper Technologies
ROP
$56.6B
| $203M | 0.43% | 455,187 -19,727 | -4% | -$8.8M |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $189M | 0.4% | 3,442,301 -302,401 | -8% | -$16.6M |
|
57
PPG Industries
PPG
$25.1B
| $185M | 0.39% | 1,293,891 +80,251 | +7% | +$11.5M |
|
58
C.H. Robinson
CHRW
$15.2B
| $167M | 0.35% | 1,920,927 | – | – |
|
59
Cisco
CSCO
$274B
| $163M | 0.34% | 3,000,000 | – | – |
|
60
Cable One
CABO
$909M
| $156M | 0.33% | 85,791 | – | – |
|
61
Angi Inc
ANGI
$786M
| $152M | 0.32% | 12,285,593 +831,977 | +7% | +$10.3M |
|
62
Merck
MRK
$210B
| $147M | 0.31% | 1,956,933 +249,631 | +15% | +$18.7M |
|
63
Broadridge
BR
$29.9B
| $146M | 0.31% | 878,338 | – | – |
|
64
Americold
COLD
$4.11B
| $143M | 0.3% | 4,906,386 | – | – |
|
65
Hilton Worldwide
HLT
$64.9B
| $140M | 0.29% | 1,057,892 | – | – |
|
66
PepsiCo
PEP
$204B
| $138M | 0.29% | +915,459 | New | +$138M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $136M | 0.29% | 707,074 | – | – |
|
68
American Express
AXP
$231B
| $135M | 0.29% | 808,371 | – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $135M | 0.28% | 396,402 | – | – |
|
70
Idacorp
IDA
$6.76B
| $134M | 0.28% | 1,292,972 +34,120 | +3% | +$3.53M |
|
71
Levi Strauss
LEVI
$8.85B
| $133M | 0.28% | 5,440,306 +869,719 | +19% | +$21.3M |
|
72
Hanesbrands
HBI
$2.23B
| $129M | 0.27% | 7,512,685 | – | – |
|
73
Biogen
BIIB
$19.4B
| $128M | 0.27% | 452,053 | – | – |
|
74
Bank of America
BAC
$376B
| $127M | 0.27% | 3,000,000 | – | – |
|
75
Sysco
SYY
$38.5B
| $127M | 0.27% | +1,617,299 | New | +$127M |
|