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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
+6.78%
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
$29.7B
AUM Growth
+$2.11B
(+7.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
+$715M |
| 2 |
Comcast
CMCSA
|
+$413M |
| 3 |
Cisco
CSCO
|
+$188M |
| 4 |
CME Group
CME
|
+$146M |
| 5 |
Mondelez International
MDLZ
|
+$132M |
Top Sells
| 1 |
HOLX
Hologic
HOLX
|
+$482M |
| 2 |
Motorola Solutions
MSI
|
+$421M |
| 3 |
Apple
AAPL
|
+$218M |
| 4 |
NVIDIA
NVDA
|
+$187M |
| 5 |
Mastercard
MA
|
+$179M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$2.16B
| $74.5M | 0.25% |
1,010,476
+84,889
| +9% | +$5.86M |
|
77
First American
FAF
$7.14B
| $64.5M | 0.22% |
1,106,058
+171,394
| +18% | +$10.5M |
|
78
Guidewire Software
GWRE
$11.7B
| $56.7M | 0.19% |
516,137
+26,165
| +5% | +$2.93M |
|
79
Regeneron Pharmaceuticals
REGN
$69.5B
| $54.4M | 0.18% |
145,000
-480,000
| -77% | -$161M |
|
80
Bread Financial
BFH
$3.93B
| $48M | 0.16% |
535,556
-1,011,843
| -65% | -$89.4M |
|
81
Thomson Reuters
TRI
$41.2B
| $39.9M | 0.13% |
528,954
| – | – |
|
82
Autodesk
ADSK
$44.8B
| $32.7M | 0.11% |
178,270
-417,816
| -70% | -$67.7M |
|
83
Qualcomm
QCOM
$194B
| $30.9M | 0.1% |
350,000
-550,000
| -61% | -$46M |
|
84
Novartis
NVS
$293B
| $27.2M | 0.09% |
287,322
| – | – |
|
85
T-Mobile US
TMUS
$204B
| $26.9M | 0.09% |
342,834
-55,211
| -14% | -$4.34M |
|
86
Adobe
ADBE
$91.7B
| $21.8M | 0.07% |
66,219
| – | – |
|
87
Illumina
ILMN
$28.8B
| $21.4M | 0.07% |
66,399
+12,976
| +24% | +$3.93M |
|
|
AL
88
DELISTED
Air Lease Corp
AL
| $21.4M | 0.07% |
450,589
-97,272
| -18% | -$4.37M |
|
89
Nike
NKE
$64.8B
| $20.1M | 0.07% |
198,168
-31,775
| -14% | -$3M |
|
90
Old Dominion Freight Line
ODFL
$48.4B
| $18.8M | 0.06% |
297,075
-140,628
| -32% | -$8.63M |
|
91
Morningstar
MORN
$6.6B
| $18M | 0.06% |
+118,661
| New | +$18.2M |
|
92
IPG Photonics
IPGP
$4.45B
| $10.1M | 0.03% |
70,000
-550,000
| -89% | -$76.6M |
|
93
Arista Networks
ANET
$228B
| $7.63M | 0.03% |
600,000
-3,819,216
| -86% | -$50.2M |
|
94
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$227M
| $2.37M | 0.01% |
91,127
| – | – |
|
95
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
| $1.41M | ﹤0.01% |
+53,847
| New | +$1.39M |
|
96
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
| $1.03M | ﹤0.01% |
+40,000
| New | +$1.02M |
|
97
Biogen
BIIB
$30.9B
| – | – |
-574,416
| Closed | -$134M |
|
98
Monolithic Power Systems
MPWR
$63.4B
| – | – |
-112,827
| Closed | -$17.6M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| – | – |
-158,274
| Closed | -$18.9M |
|
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