Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-14.79%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24B
AUM Growth
+$24B
(-19%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
39
Reduced
39
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$639M |
| 2 |
Becton Dickinson
BDX
|
$561M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
Applied Materials
AMAT
|
$385M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$257M |
Top Sells
| 1 |
Sysco
SYY
|
$698M |
| 2 |
CVS Health
CVS
|
$622M |
| 3 |
Walt Disney
DIS
|
$496M |
| 4 |
Gilead Sciences
GILD
|
$495M |
| 5 |
Clorox
CLX
|
$439M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.98% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $55.8M | 0.23% | 1,160,000 -1,840,000 | -61% | -$88.5M |
|
77
First Horizon
FHN
$11.5B
| $52.2M | 0.22% | 6,480,601 -2,848,596 | -31% | -$23M |
|
78
Capital One
COF
$145B
| $50.4M | 0.21% | 1,000,000 +175,000 | +21% | +$8.82M |
|
79
Public Storage
PSA
$51.7B
| $49.1M | 0.2% | 247,215 -1,179,369 | -83% | -$234M |
|
80
First American
FAF
$6.72B
| $46.9M | 0.2% | 1,106,058 | – | – |
|
81
Bread Financial
BFH
$3.09B
| $46.2M | 0.19% | 1,372,500 +945,081 | +221% | +$31.8M |
|
82
SEI Investments
SEIC
$10.9B
| $42.9M | 0.18% | 924,702 -611,994 | -40% | -$28.4M |
|
83
T-Mobile US
TMUS
$284B
| $28.8M | 0.12% | 342,834 | – | – |
|
84
Illumina
ILMN
$15.8B
| $26.3M | 0.11% | 96,119 +31,529 | +49% | +$8.61M |
|
85
Thomson Reuters
TRI
$80B
| $24.8M | 0.1% | 365,841 -191,496 | -34% | -$13M |
|
86
Nike
NKE
$114B
| $23.9M | 0.1% | 288,257 +90,089 | +45% | +$7.45M |
|
87
Novartis
NVS
$245B
| $23.7M | 0.1% | 287,322 | – | – |
|
88
Qualcomm
QCOM
$173B
| $23.7M | 0.1% | 350,000 | – | – |
|
89
ACI Worldwide
ACIW
$5.09B
| $22M | 0.09% | 911,835 -2,064,448 | -69% | -$49.9M |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $19.5M | 0.08% | 148,537 +49,512 | +50% | +$6.5M |
|
91
Morningstar
MORN
$11.1B
| $18.8M | 0.08% | 161,312 +42,651 | +36% | +$4.96M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $17.7M | 0.07% | +338,588 | New | +$17.7M |
|
93
Idexx Laboratories
IDXX
$51.8B
| $17.7M | 0.07% | +72,901 | New | +$17.7M |
|
94
Starbucks
SBUX
$100B
| $13.2M | 0.06% | 201,086 -2,028,778 | -91% | -$133M |
|
95
Western Digital
WDC
$27.9B
| $7.97M | 0.03% | +191,554 | New | +$7.97M |
|
96
US Foods
USFD
$17.5B
| $7.51M | 0.03% | 424,218 -4,901,043 | -92% | -$86.8M |
|
|
97
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
| $2.7M | 0.01% | 111,127 +20,000 | +22% | +$486K |
|
98
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| $2.63M | 0.01% | 111,847 +58,000 | +108% | +$1.36M |
|
99
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
| $1.36M | 0.01% | 59,000 +19,000 | +48% | +$438K |
|
100
Air Lease Corp
AL
$6.73B
| – | – | -450,589 | Closed | -$21.4M |
|