Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.33%
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
(+0.24%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387M |
| 2 |
Target
TGT
|
$343M |
| 3 |
Sherwin-Williams
SHW
|
$208M |
| 4 |
Bank of America
BAC
|
$180M |
| 5 |
CME Group
CME
|
$175M |
Top Sells
| 1 |
Fiserv
FI
|
$614M |
| 2 |
Home Depot
HD
|
$340M |
| 3 |
Abbott
ABT
|
$326M |
| 4 |
T-Mobile US
TMUS
|
$320M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$315M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $198M | 0.49% | 1,989,767 -579,246 | -23% | -$57.6M |
|
52
Avantor
AVTR
$9.18B
| $188M | 0.47% | 8,893,417 +141,026 | +2% | +$2.98M |
|
53
SBA Communications
SBAC
$22B
| $180M | 0.45% | 688,111 +94,651 | +16% | +$24.7M |
|
54
Broadridge
BR
$29.9B
| $176M | 0.44% | 1,202,519 | – | – |
|
55
Roper Technologies
ROP
$56.6B
| $174M | 0.43% | 395,347 +15,180 | +4% | +$6.69M |
|
56
Grocery Outlet
GO
$1.78B
| $170M | 0.42% | 6,022,813 +889,795 | +17% | +$25.1M |
|
57
Western Digital
WDC
$27.9B
| $170M | 0.42% | 4,515,231 -75,297 | -2% | -$2.84M |
|
58
AutoZone
AZO
$70.2B
| $151M | 0.37% | +61,294 | New | +$151M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $149M | 0.37% | 448,203 -51,412 | -10% | -$17.1M |
|
60
Progressive
PGR
$145B
| $147M | 0.36% | 1,025,237 | – | – |
|
61
Xylem
XYL
$34.5B
| $144M | 0.36% | 1,379,769 -319,546 | -19% | -$33.5M |
|
62
IQVIA
IQV
$32.4B
| $140M | 0.35% | 702,600 -84,264 | -11% | -$16.8M |
|
63
KLA
KLAC
$115B
| $137M | 0.34% | 343,888 -95,706 | -22% | -$38.2M |
|
64
Verizon
VZ
$186B
| $137M | 0.34% | 3,521,415 | – | – |
|
65
Cisco
CSCO
$274B
| $132M | 0.33% | 2,517,772 | – | – |
|
66
Comcast
CMCSA
$125B
| $130M | 0.32% | 3,428,863 | – | – |
|
67
Idacorp
IDA
$6.76B
| $128M | 0.32% | 1,185,502 -151,852 | -11% | -$16.5M |
|
68
Autodesk
ADSK
$67.3B
| $124M | 0.31% | 593,940 -176,986 | -23% | -$36.8M |
|
69
Align Technology
ALGN
$10.3B
| $121M | 0.3% | 360,807 -105,474 | -23% | -$35.2M |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $120M | 0.3% | 797,001 -170,180 | -18% | -$25.6M |
|
71
Global Payments
GPN
$21.5B
| $119M | 0.29% | 1,128,745 | – | – |
|
72
Cummins
CMI
$54.9B
| $109M | 0.27% | 455,464 | – | – |
|
73
American Express
AXP
$231B
| $106M | 0.26% | 642,639 | – | – |
|
74
FedEx
FDX
$54.5B
| $105M | 0.26% | 459,685 -91,495 | -17% | -$20.9M |
|
75
Pool Corp
POOL
$11.6B
| $104M | 0.26% | 304,792 +215,387 | +241% | +$73.8M |
|