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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
-2.6%
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
$40.9B
AUM Growth
-$2.18B
(-5.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
+$729M |
| 2 |
Marriott International
MAR
|
+$487M |
| 3 |
Charter Communications
CHTR
|
+$481M |
| 4 |
Intuit
INTU
|
+$308M |
| 5 |
Intel
INTC
|
+$161M |
Top Sells
| 1 |
Target
TGT
|
+$667M |
| 2 |
Micron Technology
MU
|
+$423M |
| 3 |
American Tower
AMT
|
+$414M |
| 4 |
Verisk Analytics
VRSK
|
+$211M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$34.6B
| $180M | 0.44% |
917,358
+63,669
| +7% | +$13.8M |
|
52
Roper Technologies
ROP
$36.4B
| $166M | 0.41% |
342,067
| – | – |
|
53
Verizon
VZ
$178B
| $161M | 0.39% |
4,956,916
+1,435,501
| +41% | +$48.5M |
|
54
TransUnion
TRU
$14.7B
| $156M | 0.38% |
2,172,921
+122,519
| +6% | +$9.61M |
|
55
Workday
WDAY
$35.8B
| $155M | 0.38% |
722,852
-38,509
| -5% | -$8.93M |
|
56
Avantor
AVTR
$7.21B
| $146M | 0.36% |
6,938,004
-1,955,413
| -22% | -$41.6M |
|
57
Autodesk
ADSK
$44.8B
| $145M | 0.35% |
700,741
| – | – |
|
58
KLA
KLAC
$290B
| $141M | 0.35% |
3,084,480
| – | – |
|
59
SBA Communications
SBAC
$19.8B
| $140M | 0.34% |
697,265
-74,687
| -10% | -$16.6M |
|
60
C.H. Robinson
CHRW
$23.2B
| $135M | 0.33% |
1,568,406
-421,361
| -21% | -$39.3M |
|
61
Hilton Worldwide
HLT
$73.4B
| $135M | 0.33% |
899,192
+86,408
| +11% | +$13.1M |
|
62
O'Reilly Automotive
ORLY
$72.3B
| $132M | 0.32% |
2,172,915
-937,155
| -30% | -$58.8M |
|
63
Global Payments
GPN
$21B
| $130M | 0.32% |
1,128,745
| – | – |
|
|
64
Micron Technology
MU
$1.06T
| $122M | 0.3% |
1,796,456
-6,320,830
| -78% | -$423M |
|
65
Republic Services
RSG
$68.7B
| $121M | 0.3% |
851,365
-527,898
| -38% | -$78.4M |
|
66
Comcast
CMCSA
$85.6B
| $118M | 0.29% |
2,655,530
-501,692
| -16% | -$22.4M |
|
67
Pool Corp
POOL
$7.68B
| $117M | 0.29% |
327,777
| – | – |
|
|
CNH
68
CNH Industrial
CNH
$12.9B
| $115M | 0.28% |
9,538,786
-1,853,364
| -16% | -$25.7M |
|
69
Xylem
XYL
$28.8B
| $112M | 0.27% |
1,227,103
| – | – |
|
70
Idacorp
IDA
$8.36B
| $111M | 0.27% |
1,185,502
| – | – |
|
71
Align Technology
ALGN
$12.9B
| $109M | 0.27% |
356,197
+1,164
| +0.3% | +$402K |
|
72
Cummins
CMI
$91.7B
| $104M | 0.25% |
455,464
| – | – |
|
73
Jack Henry & Associates
JKHY
$10.7B
| $103M | 0.25% |
679,882
-117,119
| -15% | -$18.9M |
|
74
Simon Property Group
SPG
$71.2B
| $98.7M | 0.24% |
913,815
| – | – |
|
75
Old Dominion Freight Line
ODFL
$48.4B
| $97.6M | 0.24% |
476,882
-166,250
| -26% | -$33.6M |
|
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