Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-6.06%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-8.2%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Oracle
ORCL
|
$729M |
| 3 |
Abbott
ABT
|
$481M |
| 4 |
Intercontinental Exchange
ICE
|
$194M |
| 5 |
Ball Corp
BALL
|
$169M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$471M |
| 3 |
Nike
NKE
|
$280M |
| 4 |
Home Depot
HD
|
$244M |
| 5 |
American Tower
AMT
|
$220M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $200M | 0.52% | 701,157 | – | – |
|
52
Merck
MRK
$210B
| $199M | 0.52% | 2,306,548 | – | – |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $196M | 0.51% | 1,295,357 +287,372 | +29% | +$43.4M |
|
54
Avantor
AVTR
$9.18B
| $181M | 0.47% | 9,242,365 +1,756,524 | +23% | +$34.4M |
|
55
Idacorp
IDA
$6.76B
| $178M | 0.46% | 1,800,345 | – | – |
|
56
Grocery Outlet
GO
$1.78B
| $171M | 0.44% | 5,133,018 +324,324 | +7% | +$10.8M |
|
|
CNH
57
CNH Industrial
CNH
$14.3B
| $155M | 0.4% | 13,854,528 +1,169,777 | +9% | +$13.1M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $146M | 0.38% | 1,120,673 +102,482 | +10% | +$13.4M |
|
59
Workday
WDAY
$61.6B
| $146M | 0.38% | +956,324 | New | +$146M |
|
60
PPG Industries
PPG
$25.1B
| $144M | 0.37% | 1,296,499 | – | – |
|
61
Autodesk
ADSK
$67.3B
| $138M | 0.36% | 738,496 +173,189 | +31% | +$32.4M |
|
62
IQVIA
IQV
$32.4B
| $138M | 0.36% | 760,169 | – | – |
|
63
Xylem
XYL
$34.5B
| $135M | 0.35% | +1,549,213 | New | +$135M |
|
64
Trimble
TRMB
$19.2B
| $134M | 0.35% | 2,468,198 +298,193 | +14% | +$16.2M |
|
65
Roper Technologies
ROP
$56.6B
| $131M | 0.34% | 363,837 +199,804 | +122% | +$71.9M |
|
66
Western Digital
WDC
$27.9B
| $127M | 0.33% | 3,909,424 -530,198 | -12% | -$17.3M |
|
67
VF Corp
VFC
$5.91B
| $125M | 0.33% | 4,179,064 +667,963 | +19% | +$20M |
|
68
Progressive
PGR
$145B
| $122M | 0.32% | 1,053,574 -233,168 | -18% | -$27.1M |
|
69
Global Payments
GPN
$21.5B
| $122M | 0.32% | 1,128,745 | – | – |
|
70
Cisco
CSCO
$274B
| $120M | 0.31% | 3,000,000 | – | – |
|
71
Americold
COLD
$4.11B
| $95.9M | 0.25% | 3,899,703 -1,567,356 | -29% | -$38.6M |
|
72
Bank of New York Mellon
BK
$74.5B
| $94.1M | 0.25% | 2,444,145 | – | – |
|
73
Pentair
PNR
$17.6B
| $93.3M | 0.24% | 2,296,917 +235,454 | +11% | +$9.57M |
|
74
Biogen
BIIB
$19.4B
| $92.9M | 0.24% | 347,751 -104,302 | -23% | -$27.8M |
|
75
Cummins
CMI
$54.9B
| $92.7M | 0.24% | 455,464 | – | – |
|