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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
-5.61%
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
$49.4B
AUM Growth
-$2.76B
(-5.3%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
146
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$722M |
| 2 |
T-Mobile US
TMUS
|
+$666M |
| 3 |
Home Depot
HD
|
+$628M |
| 4 |
Sherwin-Williams
SHW
|
+$608M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$538M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$735M |
| 2 |
Cadence Design Systems
CDNS
|
+$733M |
| 3 |
VF Corp
VFC
|
+$608M |
| 4 |
Synopsys
SNPS
|
+$407M |
| 5 |
Pentair
PNR
|
+$366M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$71.1B
| $217M | 0.44% |
4,762,845
-1,852,425
| -28% | -$82.7M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $210M | 0.43% |
2,725,930
| – | – |
|
53
Broadridge
BR
$16.9B
| $206M | 0.42% |
1,322,327
+383,145
| +41% | +$58.8M |
|
|
54
Synopsys
SNPS
$81.6B
| $204M | 0.41% |
610,879
-1,303,253
| -68% | -$407M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $200M | 0.41% |
682,049
-84,990
| -11% | -$27.6M |
|
56
Merck
MRK
$298B
| $189M | 0.38% |
2,306,548
| – | – |
|
57
Guidewire Software
GWRE
$11.7B
| $188M | 0.38% |
1,984,341
-184,136
| -8% | -$17.6M |
|
|
AVLR
58
DELISTED
Avalara, Inc.
AVLR
| $186M | 0.38% |
1,871,076
+346,268
| +23% | +$35.1M |
|
59
C.H. Robinson
CHRW
$23.5B
| $184M | 0.37% |
1,711,986
-208,941
| -11% | -$21.2M |
|
60
KLA
KLAC
$301B
| $184M | 0.37% |
5,021,530
-583,810
| -10% | -$21.8M |
|
61
Burlington
BURL
$21B
| $183M | 0.37% |
1,003,142
+90,918
| +10% | +$19.9M |
|
62
Stanley Black & Decker
SWK
$13.6B
| $182M | 0.37% |
+1,300,272
| New | +$215M |
|
63
Grocery Outlet
GO
$972M
| $179M | 0.36% |
5,448,421
+605,392
| +13% | +$16.9M |
|
64
IQVIA
IQV
$34.7B
| $176M | 0.36% |
+760,169
| New | +$180M |
|
65
PPG Industries
PPG
$25.6B
| $170M | 0.34% |
1,296,499
+2,608
| +0.2% | +$379K |
|
|
CNH
66
CNH Industrial
CNH
$12.9B
| $168M | 0.34% |
+10,607,848
| New | +$165M |
|
67
Cisco
CSCO
$462B
| $167M | 0.34% |
3,000,000
| – | – |
|
68
Intel
INTC
$542B
| $163M | 0.33% |
3,297,764
-6,475,973
| -66% | -$321M |
|
69
D.R. Horton
DHI
$42.5B
| $163M | 0.33% |
+2,183,162
| New | +$189M |
|
70
Trimble
TRMB
$12B
| $157M | 0.32% |
2,170,005
-224,359
| -9% | -$16M |
|
71
Global Payments
GPN
$20.8B
| $154M | 0.31% |
1,128,745
+68,679
| +6% | +$9.59M |
|
72
Hilton Worldwide
HLT
$74.2B
| $154M | 0.31% |
1,014,844
-43,048
| -4% | -$6.35M |
|
73
PepsiCo
PEP
$185B
| $153M | 0.31% |
915,459
| – | – |
|
74
Americold
COLD
$4.54B
| $152M | 0.31% |
5,467,059
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$121B
| $149M | 0.3% |
571,485
-47,953
| -8% | -$11.4M |
|
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