Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.32%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.1B
AUM Growth
+$47.1B
(+2.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
Broadcom
AVGO
|
$880M |
| 3 |
Stryker
SYK
|
$763M |
| 4 |
Synopsys
SNPS
|
$633M |
| 5 |
UnitedHealth
UNH
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$904M |
| 2 |
Charter Communications
CHTR
|
$790M |
| 3 |
CME Group
CME
|
$623M |
| 4 |
Adobe
ADBE
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $127M | 0.27% | 4,390,705 +156,894 | +4% | +$4.54M |
|
52
Simon Property Group
SPG
$59B
| $122M | 0.26% | 718,854 +8,619 | +1% | +$1.46M |
|
53
Union Pacific
UNP
$133B
| $119M | 0.25% | 482,958 | – | – |
|
54
KLA
KLAC
$115B
| $118M | 0.25% | 152,361 -1,206 | -0.8% | -$934K |
|
55
Cboe Global Markets
CBOE
$24.7B
| $115M | 0.24% | 562,769 -53,550 | -9% | -$11M |
|
56
Fortinet
FTNT
$60.4B
| $112M | 0.24% | 1,450,409 -51,928 | -3% | -$4.03M |
|
|
57
UnitedHealth
UNH
$281B
| $111M | 0.23% | 189,415 +187,332 | +8,993% | +$110M |
|
58
Charles Schwab
SCHW
$174B
| $110M | 0.23% | 1,694,634 +66,876 | +4% | +$4.33M |
|
59
Micron Technology
MU
$133B
| $110M | 0.23% | 1,057,266 -2,624,208 | -71% | -$272M |
|
60
Citigroup
C
$178B
| $108M | 0.23% | 1,725,687 -196,400 | -10% | -$12.3M |
|
61
Trade Desk
TTD
$26.7B
| $108M | 0.23% | 980,483 -15,006 | -2% | -$1.65M |
|
62
Roper Technologies
ROP
$56.6B
| $106M | 0.23% | 191,188 -3,729 | -2% | -$2.07M |
|
63
Broadridge
BR
$29.9B
| $105M | 0.22% | 490,161 -18,206 | -4% | -$3.91M |
|
64
Bio-Rad Laboratories Class A
BIO
$8.06B
| $104M | 0.22% | 310,732 | – | – |
|
65
Autodesk
ADSK
$67.3B
| $103M | 0.22% | 373,085 +96,985 | +35% | +$26.7M |
|
66
Align Technology
ALGN
$10.3B
| $101M | 0.21% | 396,603 | – | – |
|
67
O'Reilly Automotive
ORLY
$88B
| $97.4M | 0.21% | 84,584 -3,637 | -4% | -$4.19M |
|
68
Gilead Sciences
GILD
$140B
| $96.6M | 0.2% | 1,151,874 -280,937 | -20% | -$23.6M |
|
69
Hologic
HOLX
$14.9B
| $95.2M | 0.2% | 1,168,749 -105,080 | -8% | -$8.56M |
|
70
Republic Services
RSG
$73B
| $93.9M | 0.2% | 467,557 -20,743 | -4% | -$4.17M |
|
71
Workday
WDAY
$61.6B
| $90.3M | 0.19% | 369,638 -1,232 | -0.3% | -$301K |
|
72
Nice
NICE
$8.73B
| $89.8M | 0.19% | 517,039 +7,635 | +1% | +$1.33M |
|
73
Old Dominion Freight Line
ODFL
$31.7B
| $87.4M | 0.19% | 440,182 -5,523 | -1% | -$1.1M |
|
74
Allstate
ALL
$53.6B
| $87.3M | 0.19% | 460,205 -24,382 | -5% | -$4.62M |
|
75
Brookfield Renewable
BEPC
$6.05B
| $87.1M | 0.18% | 2,667,638 +94,710 | +4% | +$3.09M |
|