Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+11.46%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$831M |
| 2 |
Salesforce
CRM
|
$798M |
| 3 |
D.R. Horton
DHI
|
$597M |
| 4 |
Sysco
SYY
|
$590M |
| 5 |
Applied Materials
AMAT
|
$328M |
Top Sells
| 1 |
Comcast
CMCSA
|
$915M |
| 2 |
Becton Dickinson
BDX
|
$646M |
| 3 |
Verizon
VZ
|
$515M |
| 4 |
CoStar Group
CSGP
|
$494M |
| 5 |
Danaher
DHR
|
$337M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.39% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $170M | 0.42% | 967,181 -314,141 | -25% | -$55.2M |
|
52
SBA Communications
SBAC
$22B
| $166M | 0.41% | 593,460 -107,697 | -15% | -$30.2M |
|
|
53
CoStar Group
CSGP
$37.9B
| $166M | 0.41% | 2,145,134 -6,389,354 | -75% | -$494M |
|
54
KLA
KLAC
$115B
| $166M | 0.41% | 439,594 +172,334 | +64% | +$65M |
|
55
Roper Technologies
ROP
$56.6B
| $164M | 0.41% | 380,167 +16,330 | +4% | +$7.06M |
|
56
PPG Industries
PPG
$25.1B
| $163M | 0.41% | 1,296,499 | – | – |
|
57
Broadridge
BR
$29.9B
| $161M | 0.4% | 1,202,519 -257,900 | -18% | -$34.6M |
|
58
IQVIA
IQV
$32.4B
| $161M | 0.4% | 786,864 +26,695 | +4% | +$5.47M |
|
59
Republic Services
RSG
$73B
| $152M | 0.38% | 1,177,627 -396,694 | -25% | -$51.2M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $151M | 0.37% | 1,309,587 +14,230 | +1% | +$1.64M |
|
61
Grocery Outlet
GO
$1.78B
| $150M | 0.37% | 5,133,018 | – | – |
|
62
Western Digital
WDC
$27.9B
| $145M | 0.36% | 4,590,528 +681,104 | +17% | +$21.5M |
|
63
Idacorp
IDA
$6.76B
| $144M | 0.36% | 1,337,354 -462,991 | -26% | -$49.9M |
|
64
Autodesk
ADSK
$67.3B
| $144M | 0.36% | 770,926 +32,430 | +4% | +$6.06M |
|
|
65
Verizon
VZ
$186B
| $139M | 0.34% | 3,521,415 -13,068,275 | -79% | -$515M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $137M | 0.34% | 1,120,673 | – | – |
|
67
Progressive
PGR
$145B
| $133M | 0.33% | 1,025,237 -28,337 | -3% | -$3.68M |
|
68
Trimble
TRMB
$19.2B
| $125M | 0.31% | 2,468,198 | – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $121M | 0.3% | 499,615 +233,659 | +88% | +$56.4M |
|
70
Cisco
CSCO
$274B
| $120M | 0.3% | 2,517,772 -482,228 | -16% | -$23M |
|
|
71
Comcast
CMCSA
$125B
| $120M | 0.3% | 3,428,863 -26,172,696 | -88% | -$915M |
|
72
VF Corp
VFC
$5.91B
| $118M | 0.29% | 4,287,465 +108,401 | +3% | +$2.99M |
|
73
Moderna
MRNA
$9.37B
| $116M | 0.29% | 644,208 -53,393 | -8% | -$9.59M |
|
74
Ross Stores
ROST
$48.1B
| $114M | 0.28% | 979,200 +204,535 | +26% | +$23.7M |
|
75
Global Payments
GPN
$21.5B
| $112M | 0.28% | 1,128,745 | – | – |
|