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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
-1.24%
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
$41.6B
AUM Growth
-$3.4B
(-7.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
+$808M |
| 2 |
ServiceNow
NOW
|
+$629M |
| 3 |
Advanced Micro Devices
AMD
|
+$460M |
| 4 |
Microsoft
MSFT
|
+$194M |
| 5 |
Danaher
DHR
|
+$158M |
Top Sells
| 1 |
Verizon
VZ
|
+$554M |
| 2 |
D.R. Horton
DHI
|
+$375M |
| 3 |
Sherwin-Williams
SHW
|
+$235M |
| 4 |
Verisk Analytics
VRSK
|
+$233M |
| 5 |
NVIDIA
NVDA
|
+$232M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$171B
| $114M | 0.27% |
483,883
+740
| +0.2% | +$178K |
|
52
Pfizer
PFE
$138B
| $112M | 0.27% |
4,401,705
+8,800
| +0.2% | +$230K |
|
53
Simon Property Group
SPG
$71.8B
| $111M | 0.27% |
670,528
-48,326
| -7% | -$8.45M |
|
54
JB Hunt Transport Services
JBHT
$26.5B
| $111M | 0.27% |
748,273
-41,765
| -5% | -$6.88M |
|
55
Cummins
CMI
$93.2B
| $110M | 0.26% |
350,969
-29,149
| -8% | -$10.3M |
|
56
Global Payments
GPN
$20.8B
| $108M | 0.26% |
1,098,035
| – | – |
|
57
Broadridge
BR
$16.9B
| $106M | 0.26% |
438,481
-21,111
| -5% | -$4.97M |
|
58
Western Digital
WDC
$194B
| $103M | 0.25% |
2,553,614
-1,388,988
| -35% | -$65.9M |
|
|
SCHW
59
Charles Schwab
SCHW
$176B
| $102M | 0.25% |
1,307,324
-387,840
| -23% | -$30.4M |
|
60
Fidelity National Information Services
FIS
$21B
| $98.2M | 0.24% |
1,314,627
-95,008
| -7% | -$7.14M |
|
61
Republic Services
RSG
$67.7B
| $97.7M | 0.23% |
403,561
-26,780
| -6% | -$6M |
|
62
Visa
V
$677B
| $95M | 0.23% |
270,977
+10,803
| +4% | +$3.66M |
|
63
O'Reilly Automotive
ORLY
$71.1B
| $93.9M | 0.23% |
983,010
-198,630
| -17% | -$17.3M |
|
64
Cboe Global Markets
CBOE
$28.8B
| $92.4M | 0.22% |
408,205
-98,827
| -19% | -$20.5M |
|
65
JPMorgan Chase
JPM
$919B
| $91.7M | 0.22% |
+373,822
| New | +$95.3M |
|
66
FedEx
FDX
$74.8B
| $90M | 0.22% |
369,368
+68,158
| +23% | +$17.7M |
|
67
AstraZeneca
AZN
$255B
| $90M | 0.22% |
612,380
+22,871
| +4% | +$3.31M |
|
68
TransUnion
TRU
$14.6B
| $89.3M | 0.21% |
1,075,670
-92,076
| -8% | -$8.41M |
|
69
Citigroup
C
$227B
| $88.9M | 0.21% |
1,252,436
-473,251
| -27% | -$36.1M |
|
70
Autodesk
ADSK
$43.5B
| $87.3M | 0.21% |
333,499
-17,856
| -5% | -$5.08M |
|
71
Allstate
ALL
$64.4B
| $87.1M | 0.21% |
420,771
-26,070
| -6% | -$5.08M |
|
72
Micron Technology
MU
$1.11T
| $85M | 0.2% |
978,092
-79,554
| -8% | -$7.64M |
|
73
Nice
NICE
$5.99B
| $84.9M | 0.2% |
550,462
+33,183
| +6% | +$5.31M |
|
74
Airbnb
ABNB
$87B
| $84.4M | 0.2% |
706,775
+51,236
| +8% | +$6.86M |
|
75
CME Group
CME
$88B
| $83.8M | 0.2% |
315,979
-50,848
| -14% | -$12.5M |
|
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