Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.1B
AUM Growth
+$43.1B
(+6.7%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
145
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$627M |
| 2 |
Adobe
ADBE
|
$374M |
| 3 |
AutoZone
AZO
|
$317M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
Target
TGT
|
$311M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$533M |
| 2 |
Charles Schwab
SCHW
|
$461M |
| 3 |
Microsoft
MSFT
|
$272M |
| 4 |
Canadian Pacific Kansas City
CP
|
$230M |
| 5 |
Verisk Analytics
VRSK
|
$209M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.18B
| $183M | 0.42% | 8,893,417 | – | – |
|
52
SBA Communications
SBAC
$22B
| $179M | 0.42% | 771,952 +83,841 | +12% | +$19.4M |
|
53
Broadridge
BR
$29.9B
| $174M | 0.4% | 1,052,293 -150,226 | -12% | -$24.9M |
|
54
Workday
WDAY
$61.6B
| $172M | 0.4% | 761,361 -350,092 | -31% | -$79.1M |
|
55
Roper Technologies
ROP
$56.6B
| $164M | 0.38% | 342,067 -53,280 | -13% | -$25.6M |
|
|
CNH
56
CNH Industrial
CNH
$14.3B
| $164M | 0.38% | 11,392,150 -4,018,147 | -26% | -$57.9M |
|
57
TransUnion
TRU
$17.2B
| $161M | 0.37% | +2,050,402 | New | +$161M |
|
58
Merck
MRK
$210B
| $154M | 0.36% | 1,337,970 -593,737 | -31% | -$68.5M |
|
59
KLA
KLAC
$115B
| $150M | 0.35% | 308,448 -35,440 | -10% | -$17.2M |
|
60
Autodesk
ADSK
$67.3B
| $143M | 0.33% | 700,741 +106,801 | +18% | +$21.9M |
|
61
Progressive
PGR
$145B
| $139M | 0.32% | 1,050,767 +25,530 | +2% | +$3.38M |
|
62
Xylem
XYL
$34.5B
| $138M | 0.32% | 1,227,103 -152,666 | -11% | -$17.2M |
|
63
Grocery Outlet
GO
$1.78B
| $137M | 0.32% | 4,479,668 -1,543,145 | -26% | -$47.2M |
|
64
Jack Henry & Associates
JKHY
$11.9B
| $133M | 0.31% | 797,001 | – | – |
|
65
Comcast
CMCSA
$125B
| $131M | 0.3% | 3,157,222 -271,641 | -8% | -$11.3M |
|
66
Verizon
VZ
$186B
| $131M | 0.3% | 3,521,415 | – | – |
|
67
Pentair
PNR
$17.6B
| $128M | 0.3% | 1,977,944 +589,491 | +42% | +$38.1M |
|
68
Align Technology
ALGN
$10.3B
| $126M | 0.29% | 355,033 -5,774 | -2% | -$2.04M |
|
69
Pool Corp
POOL
$11.6B
| $123M | 0.29% | 327,777 +22,985 | +8% | +$8.61M |
|
70
Idacorp
IDA
$6.76B
| $122M | 0.28% | 1,185,502 | – | – |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| $119M | 0.28% | 321,566 +276,565 | +615% | +$102M |
|
72
Hilton Worldwide
HLT
$64.9B
| $118M | 0.27% | 812,784 +704,253 | +649% | +$103M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $114M | 0.26% | 345,065 -103,138 | -23% | -$34.1M |
|
74
FedEx
FDX
$54.5B
| $114M | 0.26% | 459,685 | – | – |
|
75
American Express
AXP
$231B
| $112M | 0.26% | 642,639 | – | – |
|