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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
-2.52%
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
$34.1B
AUM Growth
-$4.41B
(-11%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
150
New
12
Increased
65
Reduced
58
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$450M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$288M |
| 3 |
Dick's Sporting Goods
DKS
|
+$58.3M |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| 1 |
Workday
WDAY
|
+$455M |
| 2 |
Brown & Brown
BRO
|
+$443M |
| 3 |
Deere & Co
DE
|
+$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
$6.06B
| $60M | 0.18% |
544,379
+19,470
| +4% | +$2.22M |
|
77
Chipotle Mexican Grill
CMG
$47B
| $58.5M | 0.17% |
1,828,938
-5,595
| -0.3% | -$207K |
|
78
Truist Financial
TFC
$64.7B
| $57.4M | 0.17% |
1,248,037
-61,939
| -5% | -$3.06M |
|
|
79
Dick's Sporting Goods
DKS
$19.3B
| $56.9M | 0.17% |
+287,171
| New | +$58.3M |
|
80
Intel
INTC
$518B
| $56.1M | 0.16% |
1,271,484
+19,503
| +2% | +$894K |
|
81
Lam Research
LRCX
$413B
| $56M | 0.16% |
262,163
-383,763
| -59% | -$85.8M |
|
82
O'Reilly Automotive
ORLY
$72.3B
| $54.6M | 0.16% |
592,017
-27,334
| -4% | -$2.56M |
|
83
UnitedHealth
UNH
$390B
| $54.2M | 0.16% |
200,130
+177
| +0.1% | +$52.7K |
|
84
W.R. Berkley
WRB
$27.5B
| $53.4M | 0.16% |
806,103
+12,405
| +2% | +$854K |
|
|
SNDK
85
Sandisk
SNDK
$248B
| $51M | 0.15% |
80,309
-107,463
| -57% | -$60.7M |
|
86
Ingersoll Rand
IR
$30.7B
| $50.6M | 0.15% |
631,185
+10,521
| +2% | +$929K |
|
87
Autodesk
ADSK
$44.8B
| $50.4M | 0.15% |
210,662
-73,318
| -26% | -$18.4M |
|
88
Allstate
ALL
$66B
| $49.8M | 0.15% |
240,114
+38,654
| +19% | +$7.92M |
|
89
Pentair
PNR
$12.4B
| $47.7M | 0.14% |
547,303
+91,199
| +20% | +$8.94M |
|
90
D.R. Horton
DHI
$42.2B
| $46.8M | 0.14% |
341,028
-16,925
| -5% | -$2.56M |
|
|
MDLN
91
Medline Inc
MDLN
$34.3B
| $44M | 0.13% |
+988,143
| New | +$43.6M |
|
92
Broadridge
BR
$17.5B
| $42.1M | 0.12% |
258,836
-105,787
| -29% | -$20.1M |
|
93
Insulet
PODD
$11.2B
| $35.5M | 0.1% |
169,019
+2,115
| +1% | +$532K |
|
|
CNH
94
CNH Industrial
CNH
$12.9B
| $31.5M | 0.09% |
2,865,167
+2,843,638
| +13,208% | +$32M |
|
95
Cloudflare
NET
$95.7B
| $26.2M | 0.08% |
126,980
+45
| +0% | +$8.58K |
|
96
Quanta Services
PWR
$97B
| $25.2M | 0.07% |
45,913
-1,400
| -3% | -$721K |
|
97
Teradyne
TER
$53.4B
| $24.1M | 0.07% |
81,452
-67,375
| -45% | -$18.8M |
|
98
Rockwell Automation
ROK
$51.2B
| $22.6M | 0.07% |
63,002
-1,813
| -3% | -$715K |
|
99
Guidewire Software
GWRE
$11.7B
| $22M | 0.06% |
147,343
+47,841
| +48% | +$7.28M |
|
|
WCN
100
Waste Connections
WCN
$43.5B
| $20.4M | 0.06% |
125,793
+44,395
| +55% | +$7.4M |
|
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