We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
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
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
155
New
7
Increased
46
Reduced
94
Closed
8
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$760M |
| 2 |
Boston Scientific
BSX
|
+$711M |
| 3 |
Salesforce
CRM
|
+$303M |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Verisk Analytics
VRSK
|
+$98.9M |
Top Sells
| 1 |
Intuit
INTU
|
+$893M |
| 2 |
Broadcom
AVGO
|
+$620M |
| 3 |
NVIDIA
NVDA
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Ball Corp
BALL
|
+$182M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $115M | 0.27% |
487,922
+3,773
| +0.8% | +$850K |
|
52
Progressive
PGR
$137B
| $110M | 0.26% |
447,075
+54,390
| +14% | +$13.4M |
|
53
TSMC
TSM
$2.19T
| $110M | 0.25% |
392,105
-65,139
| -14% | -$15.9M |
|
54
Western Digital
WDC
$191B
| $108M | 0.25% |
898,860
-538,761
| -37% | -$44M |
|
55
Citigroup
C
$240B
| $105M | 0.24% |
1,034,942
+13,573
| +1% | +$1.29M |
|
|
SNDK
56
Sandisk
SNDK
$248B
| $104M | 0.24% |
925,267
-93,894
| -9% | -$5.48M |
|
|
57
Home Depot
HD
$336B
| $104M | 0.24% |
+256,129
| New | +$101M |
|
58
AstraZeneca
AZN
$263B
| $99.2M | 0.23% |
646,502
+3,012
| +0.5% | +$456K |
|
59
Autodesk
ADSK
$44.8B
| $96.8M | 0.22% |
304,643
-10,059
| -3% | -$3.07M |
|
60
Cigna
CI
$80.6B
| $94.3M | 0.22% |
327,143
+41,226
| +14% | +$12.2M |
|
61
Lam Research
LRCX
$413B
| $93.8M | 0.22% |
700,715
-27,313
| -4% | -$2.89M |
|
62
CME Group
CME
$88.6B
| $93.7M | 0.22% |
346,744
+32,606
| +10% | +$8.87M |
|
63
Visa
V
$680B
| $93.6M | 0.22% |
274,141
+8,061
| +3% | +$2.79M |
|
64
Broadridge
BR
$17.5B
| $90.6M | 0.21% |
380,373
-12,425
| -3% | -$3.09M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.96B
| $88.4M | 0.2% |
315,328
-1,890
| -0.6% | -$514K |
|
66
Cboe Global Markets
CBOE
$29B
| $84.1M | 0.19% |
342,751
-13,360
| -4% | -$3.21M |
|
67
TransUnion
TRU
$14.7B
| $81.1M | 0.19% |
968,311
-37,743
| -4% | -$3.43M |
|
68
Hilton Worldwide
HLT
$73.4B
| $78.6M | 0.18% |
302,882
-8,360
| -3% | -$2.26M |
|
69
Fidelity National Information Services
FIS
$21.7B
| $78.4M | 0.18% |
1,188,449
-46,325
| -4% | -$3.38M |
|
70
Republic Services
RSG
$68.7B
| $77.8M | 0.18% |
339,211
-13,222
| -4% | -$3.1M |
|
71
Walmart Inc
WMT
$913B
| $72.7M | 0.17% |
705,359
+239,303
| +51% | +$23.8M |
|
72
FedEx
FDX
$74.9B
| $72.5M | 0.17% |
307,542
-76,652
| -20% | -$17.7M |
|
73
UnitedHealth
UNH
$390B
| $72.1M | 0.17% |
208,917
+301
| +0.1% | +$91K |
|
74
O'Reilly Automotive
ORLY
$72.3B
| $71.8M | 0.17% |
666,374
-23,039
| -3% | -$2.32M |
|
75
Xylem
XYL
$28.8B
| $71.2M | 0.16% |
482,904
-18,823
| -4% | -$2.61M |
|
Similar funds
TWC
VIA
SAM