Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$46.8B
AUM Growth
+$46.8B
(+3.9%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
31
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$591M |
| 2 |
Verizon
VZ
|
$530M |
| 3 |
Micron Technology
MU
|
$474M |
| 4 |
Realty Income
O
|
$327M |
| 5 |
Charter Communications
CHTR
|
$284M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$771M |
| 2 |
Oracle
ORCL
|
$762M |
| 3 |
Nutrien
NTR
|
$367M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $130M | 0.28% | 396,603 | – | – |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $128M | 0.27% | 585,452 +245,932 | +72% | +$53.9M |
|
53
Cboe Global Markets
CBOE
$24.7B
| $123M | 0.26% | 668,988 -391,795 | -37% | -$72M |
|
54
Simon Property Group
SPG
$59B
| $122M | 0.26% | 777,470 -136,345 | -15% | -$21.3M |
|
55
Citigroup
C
$178B
| $122M | 0.26% | 1,922,087 | – | – |
|
56
IQVIA
IQV
$32.4B
| $120M | 0.26% | 476,093 -363,190 | -43% | -$91.8M |
|
57
American Express
AXP
$231B
| $119M | 0.25% | 523,281 -75,468 | -13% | -$17.2M |
|
58
Roper Technologies
ROP
$56.6B
| $119M | 0.25% | 211,572 -115,234 | -35% | -$64.6M |
|
59
KLA
KLAC
$115B
| $114M | 0.24% | 163,633 -136,922 | -46% | -$95.6M |
|
60
Walt Disney
DIS
$213B
| $113M | 0.24% | 926,321 | – | – |
|
61
TransUnion
TRU
$17.2B
| $112M | 0.24% | 1,399,409 -1,002,003 | -42% | -$80M |
|
62
Broadridge
BR
$29.9B
| $111M | 0.24% | 542,280 -253,373 | -32% | -$51.9M |
|
63
Hologic
HOLX
$14.9B
| $111M | 0.24% | 1,424,161 -1,471,258 | -51% | -$115M |
|
64
Fortinet
FTNT
$60.4B
| $110M | 0.23% | 1,609,112 +242,645 | +18% | +$16.6M |
|
65
O'Reilly Automotive
ORLY
$88B
| $108M | 0.23% | 96,072 -26,701 | -22% | -$30.1M |
|
66
Union Pacific
UNP
$133B
| $107M | 0.23% | 436,475 | – | – |
|
|
67
Gilead Sciences
GILD
$140B
| $105M | 0.22% | 1,432,811 -10,519,246 | -88% | -$771M |
|
68
Republic Services
RSG
$73B
| $101M | 0.22% | 530,029 -166,353 | -24% | -$31.8M |
|
69
Trade Desk
TTD
$26.7B
| $97.9M | 0.21% | 1,119,740 +856,414 | +325% | +$74.9M |
|
70
Western Digital
WDC
$27.9B
| $96.6M | 0.21% | 1,414,870 | – | – |
|
71
Baxter International
BAX
$12.7B
| $95M | 0.2% | 2,222,045 | – | – |
|
72
Allstate
ALL
$53.6B
| $93.9M | 0.2% | +542,743 | New | +$93.9M |
|
73
Otis Worldwide
OTIS
$33.9B
| $91.8M | 0.2% | 924,665 -727,067 | -44% | -$72.2M |
|
74
Truist Financial
TFC
$60.4B
| $91.1M | 0.19% | 2,337,761 -236,705 | -9% | -$9.23M |
|
75
Workday
WDAY
$61.6B
| $89.1M | 0.19% | 326,611 -131,827 | -29% | -$36M |
|