Parnassus Investments Portfolio holdings
AUM
$38.6B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$38.6B
AUM Growth
-$4.7B
(-11%)
Holding
150
Top Buys
| 1 | +$668M | |
| 2 | +$408M | |
| 3 | +$365M | |
| 4 |
Costco
COST
|
+$219M |
| 5 |
Stryker
SYK
|
+$133M |
Top Sells
| 1 | +$646M | |
| 2 | +$640M | |
| 3 | +$530M | |
| 4 |
NVIDIA
NVDA
|
+$518M |
| 5 |
Amazon
AMZN
|
+$477M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$260B
| $66M | 0.17% |
199,953
-8,964
|
|
||
77
Ares Management
ARES
$26B
| $65.1M | 0.17% |
402,561
-7,539
|
|
||
78
Truist Financial
TFC
$65B
| $64.5M | 0.17% |
1,309,976
-111,066
|
|
||
79
US Foods
USFD
$21B
| $60.9M | 0.16% |
808,109
-68,582
|
|
||
80
Xylem
XYL
$32.1B
| $60.6M | 0.16% |
445,104
-37,800
|
|
||
81
Old Dominion Freight Line
ODFL
$41.5B
| $60.1M | 0.16% |
383,487
+205,910
|
|
||
82
Nice
NICE
$7.16B
| $59.3M | 0.15% |
524,909
+56,003
|
|
||
83
Vulcan Materials
VMC
$40.8B
| $57.8M | 0.15% |
202,619
+11,999
|
|
||
84
O'Reilly Automotive
ORLY
$76.9B
| $56.5M | 0.15% |
619,351
-47,023
|
|
||
85
W.R. Berkley
WRB
$27B
| $55.7M | 0.14% |
793,698
-67,068
|
|
||
86
D.R. Horton
DHI
$46.1B
| $51.6M | 0.13% |
357,953
-30,382
|
|
||
87
NXP Semiconductors
NXPI
$58.4B
| $50.3M | 0.13% |
231,599
+70,522
|
|
||
88
Edwards Lifesciences
EW
$49.8B
| $50M | 0.13% |
586,760
+111,843
|
|
||
89
Novo Nordisk
NVO
$167B
| $49.3M | 0.13% |
969,015
-44,669
|
|
||
90
Ingersoll Rand
IR
$37B
| $49.2M | 0.13% |
+620,664
|
|
||
91
Roper Technologies
ROP
$37.5B
| $48.8M | 0.13% |
109,628
+16,188
|
|
||
92
Pentair
PNR
$16.4B
| $47.5M | 0.12% |
456,104
+29,198
|
|
||
93
Insulet
PODD
$17.7B
| $47.4M | 0.12% |
166,904
+16,205
|
|
||
94
Intel
INTC
$227B
| $46.2M | 0.12% |
1,251,981
-393,142
|
|
||
|
SNDK
95
Sandisk
SNDK
$96.2B
| $44.6M | 0.12% |
187,772
-737,495
|
|
||
96
Allstate
ALL
$55.3B
| $41.9M | 0.11% |
201,460
-17,066
|
|
||
97
IQVIA
IQV
$29B
| $41.5M | 0.11% |
183,977
-15,575
|
|
||
98
Alcon
ALC
$42.3B
| $34.3M | 0.09% |
435,222
-174,388
|
|
||
99
Teradyne
TER
$52.1B
| $28.8M | 0.07% |
148,827
-81,581
|
|
||
100
Rockwell Automation
ROK
$46.2B
| $25.2M | 0.07% |
64,815
+4,652
|
|