Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-13.42%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.9B
AUM Growth
+$41.9B
(-15%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$636M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
Verisk Analytics
VRSK
|
$214M |
| 4 |
Otis Worldwide
OTIS
|
$202M |
| 5 |
Comcast
CMCSA
|
$175M |
Top Sells
| 1 |
Booking.com
BKNG
|
$708M |
| 2 |
Applied Materials
AMAT
|
$361M |
| 3 |
Texas Instruments
TXN
|
$321M |
| 4 |
Costco
COST
|
$146M |
| 5 |
Mastercard
MA
|
$144M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $208M | 0.5% | 1,460,419 +138,092 | +10% | +$19.7M |
|
52
Republic Services
RSG
$73B
| $206M | 0.49% | 1,574,321 -443,145 | -22% | -$58M |
|
53
Grocery Outlet
GO
$1.78B
| $205M | 0.49% | 4,808,694 -639,727 | -12% | -$27.3M |
|
|
54
Otis Worldwide
OTIS
$33.9B
| $202M | 0.48% | +2,861,004 | New | +$202M |
|
55
Western Digital
WDC
$27.9B
| $199M | 0.48% | 4,439,622 -688,482 | -13% | -$30.9M |
|
56
Idacorp
IDA
$6.76B
| $191M | 0.46% | 1,800,345 +593,920 | +49% | +$62.9M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $181M | 0.43% | 1,007,985 +325,936 | +48% | +$58.4M |
|
58
O'Reilly Automotive
ORLY
$88B
| $177M | 0.42% | 280,894 -36,629 | -12% | -$23.1M |
|
59
IQVIA
IQV
$32.4B
| $165M | 0.39% | 760,169 | – | – |
|
60
Americold
COLD
$4.11B
| $164M | 0.39% | 5,467,059 | – | – |
|
61
Cable One
CABO
$909M
| $157M | 0.38% | 122,122 +28,253 | +30% | +$36.4M |
|
62
VF Corp
VFC
$5.91B
| $155M | 0.37% | 3,511,101 -489,525 | -12% | -$21.6M |
|
63
PepsiCo
PEP
$204B
| $153M | 0.36% | 915,459 | – | – |
|
64
Progressive
PGR
$145B
| $150M | 0.36% | 1,286,742 | – | – |
|
65
PPG Industries
PPG
$25.1B
| $148M | 0.35% | 1,296,499 | – | – |
|
|
CNH
66
CNH Industrial
CNH
$14.3B
| $147M | 0.35% | 12,684,751 +2,076,903 | +20% | +$24.1M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $147M | 0.35% | 1,018,191 +142,269 | +16% | +$20.5M |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $137M | 0.33% | 1,937,590 +66,514 | +4% | +$4.7M |
|
69
Burlington
BURL
$18.3B
| $137M | 0.33% | 1,003,142 | – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $136M | 0.33% | 1,300,272 | – | – |
|
71
Cisco
CSCO
$274B
| $128M | 0.31% | 3,000,000 | – | – |
|
72
Trimble
TRMB
$19.2B
| $126M | 0.3% | 2,170,005 | – | – |
|
73
Global Payments
GPN
$21.5B
| $125M | 0.3% | 1,128,745 | – | – |
|
74
FedEx
FDX
$54.5B
| $117M | 0.28% | 514,788 | – | – |
|
75
Synopsys
SNPS
$112B
| $114M | 0.27% | 375,566 -235,313 | -39% | -$71.5M |
|