Parnassus Investments Portfolio holdings
AUM
$43.3B
1-Year Est. Return
17.24%
1 Year Est. Return
+17.24%
AUM
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Holding
155
Top Buys
| 1 | +$721M | |
| 2 | +$671M | |
| 3 | +$285M | |
| 4 |
Home Depot
HD
|
+$104M |
| 5 |
Verisk Analytics
VRSK
|
+$90.6M |
Top Sells
| 1 | +$893M | |
| 2 | +$666M | |
| 3 | +$378M | |
| 4 |
Microsoft
MSFT
|
+$286M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$216B
| $70.2M | 0.16% |
+524,454
|
|
||
77
Nice
NICE
$7.17B
| $67.9M | 0.16% |
468,906
+2,477
|
|
||
78
US Foods
USFD
$17.7B
| $67.2M | 0.16% |
876,691
-34,172
|
|
||
79
W.R. Berkley
WRB
$25.8B
| $66M | 0.15% |
860,766
-33,551
|
|
||
80
D.R. Horton
DHI
$46.8B
| $65.8M | 0.15% |
388,335
-903,712
|
|
||
81
Ares Management
ARES
$37.3B
| $65.6M | 0.15% |
410,100
-12,228
|
|
||
82
Truist Financial
TFC
$63.6B
| $65M | 0.15% |
1,421,042
-55,390
|
|
||
83
Comcast
CMCSA
$104B
| $64.3M | 0.15% |
2,045,409
+55,917
|
|
||
84
Hubbell
HUBB
$25.6B
| $60.5M | 0.14% |
140,685
-22,802
|
|
||
85
Micron Technology
MU
$381B
| $59.9M | 0.14% |
358,210
-177,650
|
|
||
86
Pool Corp
POOL
$9.76B
| $59.5M | 0.14% |
191,794
-5,917
|
|
||
87
Agilent Technologies
A
$41.5B
| $59.1M | 0.14% |
460,456
-213,592
|
|
||
88
Vulcan Materials
VMC
$41.1B
| $58.6M | 0.14% |
190,620
-7,176
|
|
||
89
Regeneron Pharmaceuticals
REGN
$79.8B
| $56.8M | 0.13% |
101,023
-61
|
|
||
90
Novo Nordisk
NVO
$265B
| $56.2M | 0.13% |
1,013,684
+2,138
|
|
||
91
Intel
INTC
$226B
| $55.2M | 0.13% |
1,645,123
-311,228
|
|
||
92
CoStar Group
CSGP
$26.2B
| $53.7M | 0.12% |
636,974
-18,424
|
|
||
93
Guidewire Software
GWRE
$15.3B
| $51.8M | 0.12% |
225,282
-5,909
|
|
||
94
BILL Holdings
BILL
$5.13B
| $48M | 0.11% |
905,585
+594,939
|
|
||
95
Pentair
PNR
$16.9B
| $47.3M | 0.11% |
426,906
-16,641
|
|
||
96
Atlassian
TEAM
$36.3B
| $47.3M | 0.11% |
295,909
-8,208
|
|
||
97
Allstate
ALL
$51.7B
| $46.9M | 0.11% |
218,526
-8,519
|
|
||
98
Roper Technologies
ROP
$45.9B
| $46.6M | 0.11% |
93,440
-3,643
|
|
||
99
Insulet
PODD
$19.6B
| $46.5M | 0.11% |
+150,699
|
|
||
100
Alcon
ALC
$38.8B
| $45.4M | 0.11% |
609,610
-307,191
|
|