Parnassus Investments Portfolio holdings
AUM
$43.4B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$43.4B
AUM Growth
+$1.74B
(+4.2%)
Holding
157
Top Buys
| 1 | +$492M | |
| 2 | +$302M | |
| 3 | +$105M | |
| 4 |
Alcon
ALC
|
+$80.9M |
| 5 |
Synopsys
SNPS
|
+$60.5M |
Top Sells
| 1 | +$859M | |
| 2 | +$601M | |
| 3 | +$209M | |
| 4 |
Pfizer
PFE
|
+$112M |
| 5 |
Simon Property Group
SPG
|
+$111M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$183B
| $70.9M | 0.16% |
728,028
-44,430
|
|
||
77
US Foods
USFD
$17.4B
| $70.1M | 0.16% |
910,863
-69,870
|
|
||
78
Novo Nordisk
NVO
$252B
| $69.8M | 0.16% |
1,011,546
+85,463
|
|
||
79
Old Dominion Freight Line
ODFL
$28.4B
| $67.9M | 0.16% |
418,252
-55,010
|
|
||
80
Hubbell
HUBB
$23.1B
| $66.8M | 0.15% |
163,487
-10,071
|
|
||
81
Micron Technology
MU
$215B
| $66M | 0.15% |
535,860
-442,232
|
|
||
82
W.R. Berkley
WRB
$29B
| $65.7M | 0.15% |
894,317
-83,857
|
|
||
83
UnitedHealth
UNH
$327B
| $65.1M | 0.15% |
208,616
-12,180
|
|
||
84
Xylem
XYL
$35.5B
| $64.9M | 0.15% |
501,727
-181,936
|
|
||
85
Truist Financial
TFC
$55.8B
| $63.5M | 0.15% |
1,476,432
-505,881
|
|
||
86
O'Reilly Automotive
ORLY
$86.6B
| $62.1M | 0.14% |
689,413
-293,597
|
|
||
87
Atlassian
TEAM
$39.3B
| $61.8M | 0.14% |
304,117
+48,767
|
|
||
88
Pool Corp
POOL
$10.8B
| $57.6M | 0.13% |
197,711
-13,524
|
|
||
89
Roper Technologies
ROP
$53.8B
| $55M | 0.13% |
97,083
-7,101
|
|
||
90
Guidewire Software
GWRE
$20.2B
| $54.4M | 0.13% |
231,191
-136,934
|
|
||
91
Regeneron Pharmaceuticals
REGN
$61.1B
| $53.1M | 0.12% |
+101,084
|
|
||
92
CoStar Group
CSGP
$31.9B
| $52.7M | 0.12% |
+655,398
|
|
||
93
Vulcan Materials
VMC
$40B
| $51.6M | 0.12% |
+197,796
|
|
||
94
Trade Desk
TTD
$25B
| $46.6M | 0.11% |
647,351
-849,445
|
|
||
|
SNDK
95
Sandisk
SNDK
$21.1B
| $46.2M | 0.11% |
1,019,161
+267,816
|
|
||
96
Allstate
ALL
$52.8B
| $45.7M | 0.11% |
227,045
-193,726
|
|
||
97
Walmart
WMT
$869B
| $45.6M | 0.11% |
+466,056
|
|
||
98
Pentair
PNR
$18.1B
| $45.5M | 0.11% |
443,547
-31,286
|
|
||
99
Intel
INTC
$177B
| $43.8M | 0.1% |
1,956,351
+144,227
|
|
||
100
Copart
CPRT
$43.1B
| $43.3M | 0.1% |
881,799
+122,968
|
|