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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
+8.33%
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
$40.3B
AUM Growth
+$97.4M
(+0.24%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
+$404M |
| 2 |
Target
TGT
|
+$341M |
| 3 |
Sherwin-Williams
SHW
|
+$212M |
| 4 |
Bank of America
BAC
|
+$208M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$597M |
| 2 |
Home Depot
HD
|
+$340M |
| 3 |
Abbott
ABT
|
+$326M |
| 4 |
T-Mobile US
TMUS
|
+$320M |
| 5 |
D.R. Horton
DHI
|
+$303M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$23.5B
| $198M | 0.49% |
1,989,767
-579,246
| -23% | -$57M |
|
52
Avantor
AVTR
$7.71B
| $188M | 0.47% |
8,893,417
+141,026
| +2% | +$3.21M |
|
53
SBA Communications
SBAC
$19.9B
| $180M | 0.45% |
688,111
+94,651
| +16% | +$26M |
|
54
Broadridge
BR
$16.9B
| $176M | 0.44% |
1,202,519
| – | – |
|
55
Roper Technologies
ROP
$35B
| $174M | 0.43% |
395,347
+15,180
| +4% | +$6.56M |
|
56
Grocery Outlet
GO
$972M
| $170M | 0.42% |
6,022,813
+889,795
| +17% | +$25.5M |
|
57
Western Digital
WDC
$194B
| $170M | 0.42% |
5,973,651
-99,618
| -2% | -$2.92M |
|
58
AutoZone
AZO
$49.5B
| $151M | 0.37% |
+61,294
| New | +$149M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $149M | 0.37% |
448,203
-51,412
| -10% | -$14.5M |
|
60
Progressive
PGR
$132B
| $147M | 0.36% |
1,025,237
| – | – |
|
61
Xylem
XYL
$28.9B
| $144M | 0.36% |
1,379,769
-319,546
| -19% | -$33.4M |
|
62
IQVIA
IQV
$34.7B
| $140M | 0.35% |
702,600
-84,264
| -11% | -$18M |
|
63
KLA
KLAC
$301B
| $137M | 0.34% |
3,438,880
-957,060
| -22% | -$37.7M |
|
64
Verizon
VZ
$177B
| $137M | 0.34% |
3,521,415
| – | – |
|
65
Cisco
CSCO
$462B
| $132M | 0.33% |
2,517,772
| – | – |
|
66
Comcast
CMCSA
$82.8B
| $130M | 0.32% |
3,428,863
| – | – |
|
67
Idacorp
IDA
$8.4B
| $128M | 0.32% |
1,185,502
-151,852
| -11% | -$15.9M |
|
68
Autodesk
ADSK
$43.5B
| $124M | 0.31% |
593,940
-176,986
| -23% | -$36.4M |
|
69
Align Technology
ALGN
$12.8B
| $121M | 0.3% |
360,807
-105,474
| -23% | -$31.1M |
|
70
Jack Henry & Associates
JKHY
$10.3B
| $120M | 0.3% |
797,001
-170,180
| -18% | -$28.4M |
|
71
Global Payments
GPN
$20.8B
| $119M | 0.29% |
1,128,745
| – | – |
|
72
Cummins
CMI
$93.2B
| $109M | 0.27% |
455,464
| – | – |
|
73
American Express
AXP
$242B
| $106M | 0.26% |
642,639
| – | – |
|
74
FedEx
FDX
$74.8B
| $105M | 0.26% |
459,685
-91,495
| -17% | -$18.6M |
|
75
Pool Corp
POOL
$7.66B
| $104M | 0.26% |
304,792
+215,387
| +241% | +$76.4M |
|
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