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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
+7.32%
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
$47.1B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.08B |
| 2 |
Stryker
SYK
|
+$729M |
| 3 |
Synopsys
SNPS
|
+$671M |
| 4 |
Waste Management
WM
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$867M |
| 2 |
Charter Communications
CHTR
|
+$790M |
| 3 |
Adobe
ADBE
|
+$614M |
| 4 |
CME Group
CME
|
+$585M |
| 5 |
Intel
INTC
|
+$511M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.5% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $127M | 0.27% |
4,390,705
+156,894
| +4% | +$4.58M |
|
52
Simon Property Group
SPG
$71.2B
| $122M | 0.26% |
718,854
+8,619
| +1% | +$1.36M |
|
53
Union Pacific
UNP
$172B
| $119M | 0.25% |
482,958
| – | – |
|
54
KLA
KLAC
$290B
| $118M | 0.25% |
1,523,610
-12,060
| -0.8% | -$946K |
|
55
Cboe Global Markets
CBOE
$29B
| $115M | 0.24% |
562,769
-53,550
| -9% | -$10.5M |
|
56
Fortinet
FTNT
$118B
| $112M | 0.24% |
1,450,409
-51,928
| -3% | -$3.55M |
|
|
57
UnitedHealth
UNH
$390B
| $111M | 0.23% |
189,415
+187,332
| +8,993% | +$106M |
|
|
SCHW
58
Charles Schwab
SCHW
$178B
| $110M | 0.23% |
1,694,634
+66,876
| +4% | +$4.39M |
|
59
Micron Technology
MU
$1.06T
| $110M | 0.23% |
1,057,266
-2,624,208
| -71% | -$274M |
|
60
Citigroup
C
$240B
| $108M | 0.23% |
1,725,687
-196,400
| -10% | -$12.1M |
|
61
Trade Desk
TTD
$9.3B
| $108M | 0.23% |
980,483
-15,006
| -2% | -$1.5M |
|
62
Roper Technologies
ROP
$36.4B
| $106M | 0.23% |
191,188
-3,729
| -2% | -$2.05M |
|
63
Broadridge
BR
$17.5B
| $105M | 0.22% |
490,161
-18,206
| -4% | -$3.81M |
|
64
Bio-Rad Laboratories Class A
BIO
$7.96B
| $104M | 0.22% |
310,732
| – | – |
|
65
Autodesk
ADSK
$44.8B
| $103M | 0.22% |
373,085
+96,985
| +35% | +$24.4M |
|
66
Align Technology
ALGN
$12.9B
| $101M | 0.21% |
396,603
| – | – |
|
67
O'Reilly Automotive
ORLY
$72.3B
| $97.4M | 0.21% |
1,268,760
-54,555
| -4% | -$4.01M |
|
68
Gilead Sciences
GILD
$163B
| $96.6M | 0.2% |
1,151,874
-280,937
| -20% | -$21.4M |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| $95.2M | 0.2% |
1,168,749
-105,080
| -8% | -$8.4M |
|
70
Republic Services
RSG
$68.7B
| $93.9M | 0.2% |
467,557
-20,743
| -4% | -$4.17M |
|
71
Workday
WDAY
$35.8B
| $90.3M | 0.19% |
369,638
-1,232
| -0.3% | -$291K |
|
72
Nice
NICE
$6.06B
| $89.8M | 0.19% |
517,039
+7,635
| +1% | +$1.31M |
|
73
Old Dominion Freight Line
ODFL
$48.4B
| $87.4M | 0.19% |
440,182
-5,523
| -1% | -$1.07M |
|
74
Allstate
ALL
$66B
| $87.3M | 0.19% |
460,205
-24,382
| -5% | -$4.33M |
|
75
Brookfield Renewable
BEPC
$6.23B
| $87.1M | 0.18% |
2,667,638
+94,710
| +4% | +$2.75M |
|
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