Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-5.61%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$49.4B
AUM Growth
+$49.4B
(-5.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
146
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$786M |
| 2 |
T-Mobile US
TMUS
|
$717M |
| 3 |
Canadian Pacific Kansas City
CP
|
$568M |
| 4 |
Thermo Fisher Scientific
TMO
|
$553M |
| 5 |
Sherwin-Williams
SHW
|
$550M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$786M |
| 2 |
Digital Realty Trust
DLR
|
$735M |
| 3 |
VF Corp
VFC
|
$558M |
| 4 |
Synopsys
SNPS
|
$434M |
| 5 |
Pentair
PNR
|
$328M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $217M | 0.44% | 317,523 -123,495 | -28% | -$84.6M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $210M | 0.43% | 2,725,930 | – | – |
|
53
Broadridge
BR
$29.9B
| $206M | 0.42% | 1,322,327 +383,145 | +41% | +$59.7M |
|
|
54
Synopsys
SNPS
$112B
| $204M | 0.41% | 610,879 -1,303,253 | -68% | -$434M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $200M | 0.41% | 682,049 -84,990 | -11% | -$24.9M |
|
56
Merck
MRK
$210B
| $189M | 0.38% | 2,306,548 | – | – |
|
57
Guidewire Software
GWRE
$18.3B
| $188M | 0.38% | 1,984,341 -184,136 | -8% | -$17.4M |
|
|
AVLR
58
DELISTED
Avalara, Inc.
AVLR
| $186M | 0.38% | 1,871,076 +346,268 | +23% | +$34.5M |
|
59
C.H. Robinson
CHRW
$15.2B
| $184M | 0.37% | 1,711,986 -208,941 | -11% | -$22.5M |
|
60
KLA
KLAC
$115B
| $184M | 0.37% | 502,153 -58,381 | -10% | -$21.4M |
|
61
Burlington
BURL
$18.3B
| $183M | 0.37% | 1,003,142 +90,918 | +10% | +$16.6M |
|
62
Stanley Black & Decker
SWK
$11.5B
| $182M | 0.37% | +1,300,272 | New | +$182M |
|
63
Grocery Outlet
GO
$1.78B
| $179M | 0.36% | 5,448,421 +605,392 | +13% | +$19.8M |
|
64
IQVIA
IQV
$32.4B
| $176M | 0.36% | +760,169 | New | +$176M |
|
65
PPG Industries
PPG
$25.1B
| $170M | 0.34% | 1,296,499 +2,608 | +0.2% | +$342K |
|
|
CNH
66
CNH Industrial
CNH
$14.3B
| $168M | 0.34% | +10,607,848 | New | +$168M |
|
67
Cisco
CSCO
$274B
| $167M | 0.34% | 3,000,000 | – | – |
|
68
Intel
INTC
$107B
| $163M | 0.33% | 3,297,764 -6,475,973 | -66% | -$321M |
|
69
D.R. Horton
DHI
$50.5B
| $163M | 0.33% | +2,183,162 | New | +$163M |
|
70
Trimble
TRMB
$19.2B
| $157M | 0.32% | 2,170,005 -224,359 | -9% | -$16.2M |
|
71
Global Payments
GPN
$21.5B
| $154M | 0.31% | 1,128,745 +68,679 | +6% | +$9.4M |
|
72
Hilton Worldwide
HLT
$64.9B
| $154M | 0.31% | 1,014,844 -43,048 | -4% | -$6.53M |
|
73
PepsiCo
PEP
$204B
| $153M | 0.31% | 915,459 | – | – |
|
74
Americold
COLD
$4.11B
| $152M | 0.31% | 5,467,059 | – | – |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $149M | 0.3% | 571,485 -47,953 | -8% | -$12.5M |
|