Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.6B
AUM Growth
+$41.6B
(-7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
$899M |
| 2 |
ServiceNow
NOW
|
$520M |
| 3 |
Advanced Micro Devices
AMD
|
$425M |
| 4 |
Microsoft
MSFT
|
$178M |
| 5 |
Danaher
DHR
|
$148M |
Top Sells
| 1 |
Verizon
VZ
|
$604M |
| 2 |
D.R. Horton
DHI
|
$356M |
| 3 |
Verisk Analytics
VRSK
|
$241M |
| 4 |
Sherwin-Williams
SHW
|
$234M |
| 5 |
Mastercard
MA
|
$227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $114M | 0.27% | 483,883 +740 | +0.2% | +$175K |
|
52
Pfizer
PFE
$141B
| $112M | 0.27% | 4,401,705 +8,800 | +0.2% | +$223K |
|
53
Simon Property Group
SPG
$59B
| $111M | 0.27% | 670,528 -48,326 | -7% | -$8.03M |
|
54
JB Hunt Transport Services
JBHT
$14B
| $111M | 0.27% | 748,273 -41,765 | -5% | -$6.18M |
|
55
Cummins
CMI
$54.9B
| $110M | 0.26% | 350,969 -29,149 | -8% | -$9.14M |
|
56
Global Payments
GPN
$21.5B
| $108M | 0.26% | 1,098,035 | – | – |
|
57
Broadridge
BR
$29.9B
| $106M | 0.26% | 438,481 -21,111 | -5% | -$5.12M |
|
58
Western Digital
WDC
$27.9B
| $103M | 0.25% | 2,553,614 -426,433 | -14% | -$17.2M |
|
59
Charles Schwab
SCHW
$174B
| $102M | 0.25% | 1,307,324 -387,840 | -23% | -$30.4M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $98.2M | 0.24% | 1,314,627 -95,008 | -7% | -$7.1M |
|
61
Republic Services
RSG
$73B
| $97.7M | 0.23% | 403,561 -26,780 | -6% | -$6.49M |
|
62
Visa
V
$683B
| $95M | 0.23% | 270,977 +10,803 | +4% | +$3.79M |
|
63
O'Reilly Automotive
ORLY
$88B
| $93.9M | 0.23% | 65,534 -13,242 | -17% | -$19M |
|
64
Cboe Global Markets
CBOE
$24.7B
| $92.4M | 0.22% | 408,205 -98,827 | -19% | -$22.4M |
|
65
JPMorgan Chase
JPM
$829B
| $91.7M | 0.22% | +373,822 | New | +$91.7M |
|
66
FedEx
FDX
$54.5B
| $90M | 0.22% | 369,368 +68,158 | +23% | +$16.6M |
|
67
AstraZeneca
AZN
$248B
| $90M | 0.22% | 1,224,759 +45,741 | +4% | +$3.36M |
|
68
TransUnion
TRU
$17.2B
| $89.3M | 0.21% | 1,075,670 -92,076 | -8% | -$7.64M |
|
69
Citigroup
C
$178B
| $88.9M | 0.21% | 1,252,436 -473,251 | -27% | -$33.6M |
|
70
Autodesk
ADSK
$67.3B
| $87.3M | 0.21% | 333,499 -17,856 | -5% | -$4.67M |
|
71
Allstate
ALL
$53.6B
| $87.1M | 0.21% | 420,771 -26,070 | -6% | -$5.4M |
|
72
Micron Technology
MU
$133B
| $85M | 0.2% | 978,092 -79,554 | -8% | -$6.91M |
|
73
Nice
NICE
$8.73B
| $84.9M | 0.2% | 550,462 +33,183 | +6% | +$5.12M |
|
74
Airbnb
ABNB
$79.9B
| $84.4M | 0.2% | 706,775 +51,236 | +8% | +$6.12M |
|
75
CME Group
CME
$96B
| $83.8M | 0.2% | 315,979 -50,848 | -14% | -$13.5M |
|