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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
+12.39%
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
$46.8B
AUM Growth
+$1.76B
(+3.9%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
30
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$553M |
| 2 |
Verizon
VZ
|
+$509M |
| 3 |
Micron Technology
MU
|
+$364M |
| 4 |
Realty Income
O
|
+$327M |
| 5 |
Charter Communications
CHTR
|
+$315M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$809M |
| 2 |
Oracle
ORCL
|
+$694M |
| 3 |
Nutrien
NTR
|
+$352M |
| 4 |
Texas Instruments
TXN
|
+$348M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$194M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12.8B
| $130M | 0.28% |
396,603
| – | – |
|
52
Old Dominion Freight Line
ODFL
$47.5B
| $128M | 0.27% |
585,452
-93,588
| -14% | -$19.5M |
|
53
Cboe Global Markets
CBOE
$28.8B
| $123M | 0.26% |
668,988
-391,795
| -37% | -$72.3M |
|
54
Simon Property Group
SPG
$71.8B
| $122M | 0.26% |
777,470
-136,345
| -15% | -$20M |
|
55
Citigroup
C
$227B
| $122M | 0.26% |
1,922,087
| – | – |
|
56
IQVIA
IQV
$34.7B
| $120M | 0.26% |
476,093
-363,190
| -43% | -$84.8M |
|
57
American Express
AXP
$242B
| $119M | 0.25% |
523,281
-75,468
| -13% | -$15.6M |
|
58
Roper Technologies
ROP
$35B
| $119M | 0.25% |
211,572
-115,234
| -35% | -$62.9M |
|
59
KLA
KLAC
$301B
| $114M | 0.24% |
1,636,330
-1,369,220
| -46% | -$87.9M |
|
60
Walt Disney
DIS
$166B
| $113M | 0.24% |
926,321
| – | – |
|
61
TransUnion
TRU
$14.6B
| $112M | 0.24% |
1,399,409
-1,002,003
| -42% | -$73.4M |
|
62
Broadridge
BR
$16.9B
| $111M | 0.24% |
542,280
-253,373
| -32% | -$51.1M |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $111M | 0.24% |
1,424,161
-1,471,258
| -51% | -$109M |
|
64
Fortinet
FTNT
$122B
| $110M | 0.23% |
1,609,112
+242,645
| +18% | +$16.2M |
|
65
O'Reilly Automotive
ORLY
$71.1B
| $108M | 0.23% |
1,441,080
-400,515
| -22% | -$28M |
|
66
Union Pacific
UNP
$171B
| $107M | 0.23% |
436,475
| – | – |
|
|
67
Gilead Sciences
GILD
$161B
| $105M | 0.22% |
1,432,811
-10,519,246
| -88% | -$809M |
|
68
Republic Services
RSG
$67.7B
| $101M | 0.22% |
530,029
-166,353
| -24% | -$29.5M |
|
69
Trade Desk
TTD
$8.9B
| $97.9M | 0.21% |
1,119,740
+856,414
| +325% | +$64.9M |
|
70
Western Digital
WDC
$194B
| $96.6M | 0.21% |
1,871,873
| – | – |
|
71
Baxter International
BAX
$11.3B
| $95M | 0.2% |
2,222,045
| – | – |
|
72
Allstate
ALL
$64.4B
| $93.9M | 0.2% |
+542,743
| New | +$85.7M |
|
73
Otis Worldwide
OTIS
$27.8B
| $91.8M | 0.2% |
924,665
-727,067
| -44% | -$67.2M |
|
74
Truist Financial
TFC
$64.7B
| $91.1M | 0.19% |
2,337,761
-236,705
| -9% | -$8.66M |
|
75
Workday
WDAY
$34.5B
| $89.1M | 0.19% |
326,611
-131,827
| -29% | -$37.5M |
|
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