Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.51%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.4B
AUM Growth
+$43.4B
(+4.2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$302M |
| 3 |
Willis Towers Watson
WTW
|
$105M |
| 4 |
Alcon
ALC
|
$80.9M |
| 5 |
Synopsys
SNPS
|
$60.5M |
Top Sells
| 1 |
Cigna
CI
|
$859M |
| 2 |
Microsoft
MSFT
|
$601M |
| 3 |
Ball Corp
BALL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$132B
| $70.9M | 0.16% | 728,028 -44,430 | -6% | -$4.32M |
|
77
US Foods
USFD
$17.4B
| $70.1M | 0.16% | 910,863 -69,870 | -7% | -$5.38M |
|
78
Novo Nordisk
NVO
$249B
| $69.8M | 0.16% | 1,011,546 +85,463 | +9% | +$5.9M |
|
79
Old Dominion Freight Line
ODFL
$31.5B
| $67.9M | 0.16% | 418,252 -55,010 | -12% | -$8.93M |
|
80
Hubbell
HUBB
$23.7B
| $66.8M | 0.15% | 163,487 -10,071 | -6% | -$4.11M |
|
81
Micron Technology
MU
$137B
| $66M | 0.15% | 535,860 -442,232 | -45% | -$54.5M |
|
82
W.R. Berkley
WRB
$27B
| $65.7M | 0.15% | 894,317 -83,857 | -9% | -$6.16M |
|
83
UnitedHealth
UNH
$274B
| $65.1M | 0.15% | 208,616 -12,180 | -6% | -$3.8M |
|
84
Xylem
XYL
$35.1B
| $64.9M | 0.15% | 501,727 -181,936 | -27% | -$23.5M |
|
85
Truist Financial
TFC
$60.3B
| $63.5M | 0.15% | 1,476,432 -505,881 | -26% | -$21.7M |
|
86
O'Reilly Automotive
ORLY
$88.2B
| $62.1M | 0.14% | 689,413 +623,879 | +952% | +$56.2M |
|
87
Atlassian
TEAM
$46.4B
| $61.8M | 0.14% | 304,117 +48,767 | +19% | +$9.9M |
|
88
Pool Corp
POOL
$11.8B
| $57.6M | 0.13% | 197,711 -13,524 | -6% | -$3.94M |
|
89
Roper Technologies
ROP
$56.7B
| $55M | 0.13% | 97,083 -7,101 | -7% | -$4.03M |
|
90
Guidewire Software
GWRE
$18.4B
| $54.4M | 0.13% | 231,191 -136,934 | -37% | -$32.2M |
|
91
Regeneron Pharmaceuticals
REGN
$61.4B
| $53.1M | 0.12% | +101,084 | New | +$53.1M |
|
92
CoStar Group
CSGP
$38.3B
| $52.7M | 0.12% | +655,398 | New | +$52.7M |
|
93
Vulcan Materials
VMC
$38.5B
| $51.6M | 0.12% | +197,796 | New | +$51.6M |
|
94
Trade Desk
TTD
$27.1B
| $46.6M | 0.11% | 647,351 -849,445 | -57% | -$61.2M |
|
|
SNDK
95
Sandisk Corporation Common Stock
SNDK
$7.42B
| $46.2M | 0.11% | 1,019,161 +267,816 | +36% | +$12.1M |
|
96
Allstate
ALL
$53.7B
| $45.7M | 0.11% | 227,045 -193,726 | -46% | -$39M |
|
97
Walmart
WMT
$767B
| $45.6M | 0.11% | +466,056 | New | +$45.6M |
|
98
Pentair
PNR
$17.9B
| $45.5M | 0.11% | 443,547 -31,286 | -7% | -$3.21M |
|
99
Intel
INTC
$109B
| $43.8M | 0.1% | 1,956,351 +144,227 | +8% | +$3.23M |
|
100
Copart
CPRT
$47.1B
| $43.3M | 0.1% | 881,799 +122,968 | +16% | +$6.03M |
|