Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$34.1B
AUM Growth
-$4.41B
(-11%)
Holding
150
Top Buys
| 1 | +$450M | |
| 2 | +$288M | |
| 3 | +$58.3M | |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| 1 | +$455M | |
| 2 | +$443M | |
| 3 | +$425M | |
| 4 |
ServiceNow
NOW
|
+$353M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 15.06% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$5.42B
| $60M | 0.18% |
544,379
+19,470
|
|
||
77
Chipotle Mexican Grill
CMG
$40.9B
| $58.5M | 0.17% |
1,828,938
-5,595
|
|
||
78
Truist Financial
TFC
$60.1B
| $57.4M | 0.17% |
1,248,037
-61,939
|
|
||
79
Dick's Sporting Goods
DKS
$20.4B
| $56.9M | 0.17% |
+287,171
|
|
||
80
Intel
INTC
$576B
| $56.1M | 0.16% |
1,271,484
+19,503
|
|
||
81
Lam Research
LRCX
$398B
| $56M | 0.16% |
262,163
-383,763
|
|
||
82
O'Reilly Automotive
ORLY
$72B
| $54.6M | 0.16% |
592,017
-27,334
|
|
||
83
UnitedHealth
UNH
$345B
| $54.2M | 0.16% |
200,130
+177
|
|
||
84
W.R. Berkley
WRB
$23.7B
| $53.4M | 0.16% |
806,103
+12,405
|
|
||
|
SNDK
85
Sandisk
SNDK
$251B
| $51M | 0.15% |
80,309
-107,463
|
|
||
86
Ingersoll Rand
IR
$28B
| $50.6M | 0.15% |
631,185
+10,521
|
|
||
87
Autodesk
ADSK
$48.8B
| $50.4M | 0.15% |
210,662
-73,318
|
|
||
88
Allstate
ALL
$53.1B
| $49.8M | 0.15% |
240,114
+38,654
|
|
||
89
Pentair
PNR
$11.4B
| $47.7M | 0.14% |
547,303
+91,199
|
|
||
90
D.R. Horton
DHI
$41.7B
| $46.8M | 0.14% |
341,028
-16,925
|
|
||
|
MDLN
91
Medline Inc
MDLN
$30.9B
| $44M | 0.13% |
+988,143
|
|
||
92
Broadridge
BR
$17.8B
| $42.1M | 0.12% |
258,836
-105,787
|
|
||
93
Insulet
PODD
$10B
| $35.5M | 0.1% |
169,019
+2,115
|
|
||
|
CNH
94
CNH Industrial
CNH
$12.7B
| $31.5M | 0.09% |
2,865,167
+2,843,638
|
|
||
95
Cloudflare
NET
$85.5B
| $26.2M | 0.08% |
126,980
+45
|
|
||
96
Quanta Services
PWR
$107B
| $25.2M | 0.07% |
45,913
-1,400
|
|
||
97
Teradyne
TER
$58.6B
| $24.1M | 0.07% |
81,452
-67,375
|
|
||
98
Rockwell Automation
ROK
$50.2B
| $22.6M | 0.07% |
63,002
-1,813
|
|
||
99
Guidewire Software
GWRE
$12.9B
| $22M | 0.06% |
147,343
+47,841
|
|
||
|
WCN
100
Waste Connections
WCN
$37.9B
| $20.4M | 0.06% |
125,793
+44,395
|
|