Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.71%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$52.1B
AUM Growth
+$52.1B
(+9.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$1.23B |
| 2 |
Pentair
PNR
|
$779M |
| 3 |
Fiserv
FI
|
$582M |
| 4 |
Canadian Pacific Kansas City
CP
|
$455M |
| 5 |
CoStar Group
CSGP
|
$445M |
Top Sells
| 1 |
Xylem
XYL
|
$605M |
| 2 |
KSU
Kansas City Southern
KSU
|
$602M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Danaher
DHR
|
$268M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$189M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $248M | 0.48% | 767,039 -120,381 | -14% | -$38.9M |
|
52
Guidewire Software
GWRE
$18.3B
| $246M | 0.47% | 2,168,477 +365,493 | +20% | +$41.5M |
|
53
KLA
KLAC
$115B
| $241M | 0.46% | 560,534 -115,957 | -17% | -$49.9M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.2B
| $241M | 0.46% | 2,725,930 +41,056 | +2% | +$3.63M |
|
55
PPG Industries
PPG
$25.1B
| $223M | 0.43% | 1,293,891 | – | – |
|
56
Cboe Global Markets
CBOE
$24.7B
| $217M | 0.42% | 1,662,632 +14,963 | +0.9% | +$1.95M |
|
57
Trimble
TRMB
$19.2B
| $209M | 0.4% | 2,394,364 -382,891 | -14% | -$33.4M |
|
58
C.H. Robinson
CHRW
$15.2B
| $207M | 0.4% | 1,920,927 | – | – |
|
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| $197M | 0.38% | 1,524,808 +1,350,471 | +775% | +$174M |
|
60
Cisco
CSCO
$274B
| $190M | 0.36% | 3,000,000 | – | – |
|
61
Roper Technologies
ROP
$56.6B
| $186M | 0.36% | 377,810 -77,377 | -17% | -$38.1M |
|
62
Americold
COLD
$4.11B
| $179M | 0.34% | 5,467,059 +560,673 | +11% | +$18.4M |
|
63
Merck
MRK
$210B
| $177M | 0.34% | 2,306,548 +349,615 | +18% | +$26.8M |
|
64
Broadridge
BR
$29.9B
| $172M | 0.33% | 939,182 +60,844 | +7% | +$11.1M |
|
|
65
Xylem
XYL
$34.5B
| $166M | 0.32% | 1,380,596 -5,047,148 | -79% | -$605M |
|
66
Hilton Worldwide
HLT
$64.9B
| $165M | 0.32% | 1,057,892 | – | – |
|
67
Teleflex
TFX
$5.59B
| $160M | 0.31% | 486,913 -112,613 | -19% | -$37M |
|
68
PepsiCo
PEP
$204B
| $159M | 0.31% | 915,459 | – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $159M | 0.31% | 396,402 | – | – |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $155M | 0.3% | 1,600,559 +132,882 | +9% | +$12.8M |
|
71
Cable One
CABO
$909M
| $148M | 0.28% | 84,163 -1,628 | -2% | -$2.87M |
|
72
Idacorp
IDA
$6.76B
| $147M | 0.28% | 1,292,972 | – | – |
|
73
Simon Property Group
SPG
$59B
| $146M | 0.28% | 913,815 | – | – |
|
74
Global Payments
GPN
$21.5B
| $143M | 0.28% | +1,060,066 | New | +$143M |
|
75
Bank of New York Mellon
BK
$74.5B
| $142M | 0.27% | 2,444,145 | – | – |
|