Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.78%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$728M |
| 2 |
Comcast
CMCSA
|
$418M |
| 3 |
Cisco
CSCO
|
$194M |
| 4 |
CME Group
CME
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$135M |
Top Sells
| 1 |
Hologic
HOLX
|
$506M |
| 2 |
Motorola Solutions
MSI
|
$412M |
| 3 |
Apple
AAPL
|
$248M |
| 4 |
NVIDIA
NVDA
|
$211M |
| 5 |
Mastercard
MA
|
$189M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.7B
| $74.5M | 0.25% | 1,010,476 +84,889 | +9% | +$6.26M |
|
77
First American
FAF
$6.72B
| $64.5M | 0.22% | 1,106,058 +171,394 | +18% | +$10M |
|
78
Guidewire Software
GWRE
$18.3B
| $56.7M | 0.19% | 516,137 +26,165 | +5% | +$2.87M |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.4M | 0.18% | 145,000 -480,000 | -77% | -$180M |
|
80
Bread Financial
BFH
$3.09B
| $48M | 0.16% | 427,419 -807,536 | -65% | -$90.6M |
|
81
Thomson Reuters
TRI
$80B
| $39.9M | 0.13% | 557,337 | – | – |
|
82
Autodesk
ADSK
$67.3B
| $32.7M | 0.11% | 178,270 -417,816 | -70% | -$76.7M |
|
83
Qualcomm
QCOM
$173B
| $30.9M | 0.1% | 350,000 -550,000 | -61% | -$48.5M |
|
84
Novartis
NVS
$245B
| $27.2M | 0.09% | 287,322 | – | – |
|
85
T-Mobile US
TMUS
$284B
| $26.9M | 0.09% | 342,834 -55,211 | -14% | -$4.33M |
|
86
Adobe
ADBE
$151B
| $21.8M | 0.07% | 66,219 | – | – |
|
87
Illumina
ILMN
$15.8B
| $21.4M | 0.07% | 64,590 +12,622 | +24% | +$4.19M |
|
88
Air Lease Corp
AL
$6.73B
| $21.4M | 0.07% | 450,589 -97,272 | -18% | -$4.62M |
|
89
Nike
NKE
$114B
| $20.1M | 0.07% | 198,168 -31,775 | -14% | -$3.22M |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $18.8M | 0.06% | 99,025 -46,876 | -32% | -$8.9M |
|
91
Morningstar
MORN
$11.1B
| $18M | 0.06% | +118,661 | New | +$18M |
|
92
IPG Photonics
IPGP
$3.45B
| $10.1M | 0.03% | 70,000 -550,000 | -89% | -$79.7M |
|
93
Arista Networks
ANET
$172B
| $7.63M | 0.03% | 37,500 -238,701 | -86% | -$48.6M |
|
94
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$237M
| $2.37M | 0.01% | 91,127 | – | – |
|
95
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| $1.41M | ﹤0.01% | +53,847 | New | +$1.41M |
|
96
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
| $1.03M | ﹤0.01% | +40,000 | New | +$1.03M |
|
97
Biogen
BIIB
$19.4B
| – | – | -574,416 | Closed | -$134M |
|
98
Monolithic Power Systems
MPWR
$40B
| – | – | -112,827 | Closed | -$17.6M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| – | – | -158,274 | Closed | -$18.9M |
|