Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.31%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(-4.5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$731M |
| 2 |
Eli Lilly
LLY
|
$720M |
| 3 |
Ferguson
FERG
|
$555M |
| 4 |
Workday
WDAY
|
$536M |
| 5 |
KLA
KLAC
|
$366M |
Top Sells
| 1 |
Salesforce
CRM
|
$738M |
| 2 |
Oracle
ORCL
|
$617M |
| 3 |
NVIDIA
NVDA
|
$567M |
| 4 |
Mondelez International
MDLZ
|
$489M |
| 5 |
Sysco
SYY
|
$486M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $124M | 0.28% | 718,854 | – | – |
|
52
Global Payments
GPN
$21.5B
| $123M | 0.27% | 1,098,035 -212,828 | -16% | -$23.8M |
|
53
Citigroup
C
$178B
| $121M | 0.27% | 1,725,687 | – | – |
|
54
Pfizer
PFE
$141B
| $117M | 0.26% | 4,392,905 +2,200 | +0.1% | +$58.4K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $114M | 0.25% | 1,409,635 -1,541,615 | -52% | -$125M |
|
56
Union Pacific
UNP
$133B
| $110M | 0.24% | 483,143 +185 | +0% | +$42.2K |
|
57
TransUnion
TRU
$17.2B
| $108M | 0.24% | 1,167,746 -81,325 | -7% | -$7.54M |
|
58
Brookfield Renewable
BEPC
$6.05B
| $108M | 0.24% | 3,910,496 +1,242,858 | +47% | +$34.4M |
|
59
Progressive
PGR
$145B
| $108M | 0.24% | 449,242 -153,483 | -25% | -$36.8M |
|
60
UnitedHealth
UNH
$281B
| $107M | 0.24% | 211,179 +21,764 | +11% | +$11M |
|
61
Gilead Sciences
GILD
$140B
| $106M | 0.24% | 1,151,874 | – | – |
|
62
Broadridge
BR
$29.9B
| $104M | 0.23% | 459,592 -30,569 | -6% | -$6.91M |
|
63
Autodesk
ADSK
$67.3B
| $104M | 0.23% | 351,355 -21,730 | -6% | -$6.42M |
|
64
Bio-Rad Laboratories Class A
BIO
$8.06B
| $102M | 0.23% | 310,867 +135 | +0% | +$44.3K |
|
65
Trade Desk
TTD
$26.7B
| $101M | 0.23% | 863,014 -117,469 | -12% | -$13.8M |
|
66
Cboe Global Markets
CBOE
$24.7B
| $99.1M | 0.22% | 507,032 -55,737 | -10% | -$10.9M |
|
67
TSMC
TSM
$1.2T
| $96M | 0.21% | 486,191 +1,036 | +0.2% | +$205K |
|
68
Pool Corp
POOL
$11.6B
| $93.5M | 0.21% | 274,165 +69,435 | +34% | +$23.7M |
|
69
O'Reilly Automotive
ORLY
$88B
| $93.4M | 0.21% | 78,776 -5,808 | -7% | -$6.89M |
|
70
Roper Technologies
ROP
$56.6B
| $93.1M | 0.21% | 179,137 -12,051 | -6% | -$6.26M |
|
71
Truist Financial
TFC
$60.4B
| $92.9M | 0.21% | 2,141,993 +175,989 | +9% | +$7.63M |
|
72
Micron Technology
MU
$133B
| $89M | 0.2% | 1,057,646 +380 | +0% | +$32K |
|
73
Old Dominion Freight Line
ODFL
$31.7B
| $88M | 0.2% | 498,977 +58,795 | +13% | +$10.4M |
|
74
Nice
NICE
$8.73B
| $87.9M | 0.2% | 517,279 +240 | +0% | +$40.8K |
|
75
Republic Services
RSG
$73B
| $86.6M | 0.19% | 430,341 -37,216 | -8% | -$7.49M |
|