Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-2.6%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.9B
AUM Growth
+$40.9B
(-5.1%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$731M |
| 2 |
Charter Communications
CHTR
|
$509M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$482M |
| 4 |
Intuit
INTU
|
$311M |
| 5 |
Intel
INTC
|
$165M |
Top Sells
| 1 |
Target
TGT
|
$667M |
| 2 |
Micron Technology
MU
|
$430M |
| 3 |
American Tower
AMT
|
$414M |
| 4 |
Verisk Analytics
VRSK
|
$211M |
| 5 |
Applied Materials
AMAT
|
$168M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $180M | 0.44% | 917,358 +63,669 | +7% | +$12.5M |
|
52
Roper Technologies
ROP
$56.6B
| $166M | 0.41% | 342,067 | – | – |
|
53
Verizon
VZ
$186B
| $161M | 0.39% | 4,956,916 +1,435,501 | +41% | +$46.5M |
|
54
TransUnion
TRU
$17.2B
| $156M | 0.38% | 2,172,921 +122,519 | +6% | +$8.8M |
|
55
Workday
WDAY
$61.6B
| $155M | 0.38% | 722,852 -38,509 | -5% | -$8.27M |
|
56
Avantor
AVTR
$9.18B
| $146M | 0.36% | 6,938,004 -1,955,413 | -22% | -$41.2M |
|
57
Autodesk
ADSK
$67.3B
| $145M | 0.35% | 700,741 | – | – |
|
58
KLA
KLAC
$115B
| $141M | 0.35% | 308,448 | – | – |
|
59
SBA Communications
SBAC
$22B
| $140M | 0.34% | 697,265 -74,687 | -10% | -$15M |
|
60
C.H. Robinson
CHRW
$15.2B
| $135M | 0.33% | 1,568,406 -421,361 | -21% | -$36.3M |
|
61
Hilton Worldwide
HLT
$64.9B
| $135M | 0.33% | 899,192 +86,408 | +11% | +$13M |
|
62
O'Reilly Automotive
ORLY
$88B
| $132M | 0.32% | 144,861 -62,477 | -30% | -$56.8M |
|
63
Global Payments
GPN
$21.5B
| $130M | 0.32% | 1,128,745 | – | – |
|
|
64
Micron Technology
MU
$133B
| $122M | 0.3% | 1,796,456 -6,320,830 | -78% | -$430M |
|
65
Republic Services
RSG
$73B
| $121M | 0.3% | 851,365 -527,898 | -38% | -$75.2M |
|
66
Comcast
CMCSA
$125B
| $118M | 0.29% | 2,655,530 -501,692 | -16% | -$22.2M |
|
67
Pool Corp
POOL
$11.6B
| $117M | 0.29% | 327,777 | – | – |
|
|
CNH
68
CNH Industrial
CNH
$14.3B
| $115M | 0.28% | 9,538,786 -1,853,364 | -16% | -$22.4M |
|
69
Xylem
XYL
$34.5B
| $112M | 0.27% | 1,227,103 | – | – |
|
70
Idacorp
IDA
$6.76B
| $111M | 0.27% | 1,185,502 | – | – |
|
71
Align Technology
ALGN
$10.3B
| $109M | 0.27% | 356,197 +1,164 | +0.3% | +$355K |
|
72
Cummins
CMI
$54.9B
| $104M | 0.25% | 455,464 | – | – |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $103M | 0.25% | 679,882 -117,119 | -15% | -$17.7M |
|
74
Simon Property Group
SPG
$59B
| $98.7M | 0.24% | 913,815 | – | – |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $97.6M | 0.24% | 238,441 -83,125 | -26% | -$34M |
|