Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(-1.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
139
New
3
Increased
36
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22B |
| 2 |
Realty Income
O
|
$884M |
| 3 |
Adobe
ADBE
|
$255M |
| 4 |
Broadcom
AVGO
|
$158M |
| 5 |
AutoZone
AZO
|
$98.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$801M |
| 2 |
Micron Technology
MU
|
$281M |
| 3 |
Nutrien
NTR
|
$119M |
| 4 |
Danaher
DHR
|
$118M |
| 5 |
Thermo Fisher Scientific
TMO
|
$115M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $122M | 0.27% | 1,922,087 | – | – |
|
52
Charles Schwab
SCHW
$174B
| $120M | 0.26% | 1,627,758 -241,147 | -13% | -$17.8M |
|
53
Cummins
CMI
$54.9B
| $118M | 0.26% | 427,848 -27,616 | -6% | -$7.65M |
|
54
Pfizer
PFE
$141B
| $118M | 0.26% | 4,233,811 +1,047,972 | +33% | +$29.3M |
|
55
Roper Technologies
ROP
$56.6B
| $110M | 0.24% | 194,917 -16,655 | -8% | -$9.39M |
|
56
Union Pacific
UNP
$133B
| $109M | 0.24% | 482,958 +46,483 | +11% | +$10.5M |
|
57
Simon Property Group
SPG
$59B
| $108M | 0.23% | 710,235 -67,235 | -9% | -$10.2M |
|
58
JB Hunt Transport Services
JBHT
$14B
| $106M | 0.23% | 659,792 +298,100 | +82% | +$47.7M |
|
59
Cboe Global Markets
CBOE
$24.7B
| $105M | 0.23% | 616,319 -52,669 | -8% | -$8.96M |
|
60
Broadridge
BR
$29.9B
| $100M | 0.22% | 508,367 -33,913 | -6% | -$6.68M |
|
61
Gilead Sciences
GILD
$140B
| $98.3M | 0.21% | 1,432,811 | – | – |
|
62
Trade Desk
TTD
$26.7B
| $97.2M | 0.21% | 995,489 -124,251 | -11% | -$12.1M |
|
63
Align Technology
ALGN
$10.3B
| $95.8M | 0.21% | 396,603 | – | – |
|
64
TransUnion
TRU
$17.2B
| $95.6M | 0.21% | 1,289,235 -110,174 | -8% | -$8.17M |
|
65
Republic Services
RSG
$73B
| $94.9M | 0.21% | 488,300 -41,729 | -8% | -$8.11M |
|
66
Hologic
HOLX
$14.9B
| $94.6M | 0.21% | 1,273,829 -150,332 | -11% | -$11.2M |
|
67
IQVIA
IQV
$32.4B
| $94.1M | 0.21% | 445,155 -30,938 | -6% | -$6.54M |
|
68
O'Reilly Automotive
ORLY
$88B
| $93.2M | 0.2% | 88,221 -7,851 | -8% | -$8.29M |
|
69
Fortinet
FTNT
$60.4B
| $90.5M | 0.2% | 1,502,337 -106,775 | -7% | -$6.44M |
|
70
FedEx
FDX
$54.5B
| $90.3M | 0.2% | 301,210 | – | – |
|
71
Nice
NICE
$8.73B
| $87.6M | 0.19% | 509,404 +274,307 | +117% | +$47.2M |
|
72
American Express
AXP
$231B
| $85.6M | 0.19% | 369,561 -153,720 | -29% | -$35.6M |
|
73
Bio-Rad Laboratories Class A
BIO
$8.06B
| $84.9M | 0.18% | 310,732 +72,942 | +31% | +$19.9M |
|
74
TSMC
TSM
$1.2T
| $83.8M | 0.18% | 481,944 +963 | +0.2% | +$167K |
|
75
Biogen
BIIB
$19.4B
| $83.6M | 0.18% | 360,742 | – | – |
|