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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
-6.06%
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
$38.4B
AUM Growth
-$3.45B
(-8.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
+$874M |
| 2 |
Abbott
ABT
|
+$530M |
| 3 |
Adobe
ADBE
|
+$227M |
| 4 |
Intercontinental Exchange
ICE
|
+$215M |
| 5 |
Ball Corp
BALL
|
+$215M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$515M |
| 3 |
Nike
NKE
|
+$280M |
| 4 |
American Tower
AMT
|
+$263M |
| 5 |
Home Depot
HD
|
+$261M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.58% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 14.84% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$19.8B
| $200M | 0.52% |
701,157
| – | – |
|
52
Merck
MRK
$306B
| $199M | 0.52% |
2,306,548
| – | – |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $196M | 0.51% |
1,295,357
+287,372
| +29% | +$52.2M |
|
54
Avantor
AVTR
$7.21B
| $181M | 0.47% |
9,242,365
+1,756,524
| +23% | +$47.1M |
|
55
Idacorp
IDA
$8.36B
| $178M | 0.46% |
1,800,345
| – | – |
|
56
Grocery Outlet
GO
$980M
| $171M | 0.44% |
5,133,018
+324,324
| +7% | +$13.2M |
|
|
CNH
57
CNH Industrial
CNH
$12.9B
| $155M | 0.4% |
13,854,528
+1,169,777
| +9% | +$14.1M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $146M | 0.38% |
1,120,673
+102,482
| +10% | +$15.7M |
|
59
Workday
WDAY
$35.8B
| $146M | 0.38% |
+956,324
| New | +$150M |
|
60
PPG Industries
PPG
$25.4B
| $144M | 0.37% |
1,296,499
| – | – |
|
61
Autodesk
ADSK
$44.8B
| $138M | 0.36% |
738,496
+173,189
| +31% | +$35M |
|
62
IQVIA
IQV
$34.6B
| $138M | 0.36% |
760,169
| – | – |
|
63
Xylem
XYL
$28.8B
| $135M | 0.35% |
+1,549,213
| New | +$141M |
|
64
Trimble
TRMB
$12.2B
| $134M | 0.35% |
2,468,198
+298,193
| +14% | +$18.9M |
|
65
Roper Technologies
ROP
$36.4B
| $131M | 0.34% |
363,837
+199,804
| +122% | +$81.3M |
|
66
Western Digital
WDC
$191B
| $127M | 0.33% |
5,172,168
-701,452
| -12% | -$23.3M |
|
67
VF Corp
VFC
$6.62B
| $125M | 0.33% |
4,179,064
+667,963
| +19% | +$28.8M |
|
68
Progressive
PGR
$137B
| $122M | 0.32% |
1,053,574
-233,168
| -18% | -$28.1M |
|
69
Global Payments
GPN
$21B
| $122M | 0.32% |
1,128,745
| – | – |
|
70
Cisco
CSCO
$470B
| $120M | 0.31% |
3,000,000
| – | – |
|
71
Americold
COLD
$4.48B
| $95.9M | 0.25% |
3,899,703
-1,567,356
| -29% | -$47.4M |
|
|
BNY
72
Bank of New York Mellon
BNY
$104B
| $94.1M | 0.25% |
2,444,145
| – | – |
|
73
Pentair
PNR
$12.4B
| $93.3M | 0.24% |
2,296,917
+235,454
| +11% | +$10.9M |
|
74
Biogen
BIIB
$30.9B
| $92.8M | 0.24% |
347,751
-104,302
| -23% | -$22.2M |
|
75
Cummins
CMI
$91.7B
| $92.7M | 0.24% |
455,464
| – | – |
|
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