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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
+10.72%
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
$52.1B
AUM Growth
+$4.69B
(+9.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.15B |
| 2 |
Pentair
PNR
|
+$786M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$580M |
| 4 |
CoStar Group
CSGP
|
+$472M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$462M |
Top Sells
| 1 |
Xylem
XYL
|
+$626M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$602M |
| 3 |
NVIDIA
NVDA
|
+$300M |
| 4 |
Danaher
DHR
|
+$253M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $248M | 0.48% |
767,039
-120,381
| -14% | -$37.5M |
|
52
Guidewire Software
GWRE
$11.7B
| $246M | 0.47% |
2,168,477
+365,493
| +20% | +$43.3M |
|
53
KLA
KLAC
$290B
| $241M | 0.46% |
5,605,340
-1,159,570
| -17% | -$44.8M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.4B
| $241M | 0.46% |
2,725,930
+41,056
| +2% | +$3.39M |
|
55
PPG Industries
PPG
$25.4B
| $223M | 0.43% |
1,293,891
| – | – |
|
56
Cboe Global Markets
CBOE
$29B
| $217M | 0.42% |
1,662,632
+14,963
| +0.9% | +$1.93M |
|
57
Trimble
TRMB
$12.2B
| $209M | 0.4% |
2,394,364
-382,891
| -14% | -$32.9M |
|
58
C.H. Robinson
CHRW
$23.2B
| $207M | 0.4% |
1,920,927
| – | – |
|
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| $197M | 0.38% |
1,524,808
+1,350,471
| +775% | +$211M |
|
60
Cisco
CSCO
$470B
| $190M | 0.36% |
3,000,000
| – | – |
|
61
Roper Technologies
ROP
$36.4B
| $186M | 0.36% |
377,810
-77,377
| -17% | -$36.8M |
|
62
Americold
COLD
$4.48B
| $179M | 0.34% |
5,467,059
+560,673
| +11% | +$17.3M |
|
63
Merck
MRK
$306B
| $177M | 0.34% |
2,306,548
+349,615
| +18% | +$27.8M |
|
64
Broadridge
BR
$17.5B
| $172M | 0.33% |
939,182
+60,844
| +7% | +$10.7M |
|
|
65
Xylem
XYL
$28.8B
| $166M | 0.32% |
1,380,596
-5,047,148
| -79% | -$626M |
|
66
Hilton Worldwide
HLT
$73.4B
| $165M | 0.32% |
1,057,892
| – | – |
|
67
Teleflex
TFX
$6.04B
| $160M | 0.31% |
486,913
-112,613
| -19% | -$38.3M |
|
68
PepsiCo
PEP
$189B
| $159M | 0.31% |
915,459
| – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $159M | 0.31% |
396,402
| – | – |
|
70
McCormick & Company Non-Voting
MKC
$14.5B
| $155M | 0.3% |
1,600,559
+132,882
| +9% | +$11.3M |
|
71
Cable One
CABO
$215M
| $148M | 0.28% |
84,163
-1,628
| -2% | -$2.89M |
|
72
Idacorp
IDA
$8.36B
| $147M | 0.28% |
1,292,972
| – | – |
|
73
Simon Property Group
SPG
$71.2B
| $146M | 0.28% |
913,815
| – | – |
|
74
Global Payments
GPN
$21B
| $143M | 0.28% |
+1,060,066
| New | +$146M |
|
|
BNY
75
Bank of New York Mellon
BNY
$104B
| $142M | 0.27% |
2,444,145
| – | – |
|
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