We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-14.79%
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
$24B
AUM Growth
-$5.67B
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
38
Reduced
40
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$635M |
| 2 |
Becton Dickinson
BDX
|
+$618M |
| 3 |
Comcast
CMCSA
|
+$505M |
| 4 |
Applied Materials
AMAT
|
+$482M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Sysco
SYY
|
+$698M |
| 2 |
Walt Disney
DIS
|
+$650M |
| 3 |
CVS Health
CVS
|
+$622M |
| 4 |
Gilead Sciences
GILD
|
+$457M |
| 5 |
Clorox
CLX
|
+$419M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$1.41B
| $55.8M | 0.23% |
1,160,000
-1,840,000
| -61% | -$98.7M |
|
77
First Horizon
FHN
$12.3B
| $52.2M | 0.22% |
6,480,601
-2,848,596
| -31% | -$39.5M |
|
78
Capital One
COF
$125B
| $50.4M | 0.21% |
1,000,000
+175,000
| +21% | +$15.4M |
|
79
Public Storage
PSA
$56.5B
| $49.1M | 0.2% |
247,215
-1,179,369
| -83% | -$253M |
|
80
First American
FAF
$7.14B
| $46.9M | 0.2% |
1,106,058
| – | – |
|
81
Bread Financial
BFH
$3.93B
| $46.2M | 0.19% |
1,719,743
+1,184,187
| +221% | +$80.7M |
|
82
SEI Investments
SEIC
$11.6B
| $42.9M | 0.18% |
924,702
-611,994
| -40% | -$36.4M |
|
83
T-Mobile US
TMUS
$204B
| $28.8M | 0.12% |
342,834
| – | – |
|
84
Illumina
ILMN
$28.8B
| $26.3M | 0.11% |
98,810
+32,411
| +49% | +$9.06M |
|
85
Thomson Reuters
TRI
$41.2B
| $24.8M | 0.1% |
347,210
-181,744
| -34% | -$14.2M |
|
86
Nike
NKE
$64.8B
| $23.9M | 0.1% |
288,257
+90,089
| +45% | +$8.38M |
|
87
Novartis
NVS
$293B
| $23.7M | 0.1% |
287,322
| – | – |
|
88
Qualcomm
QCOM
$194B
| $23.7M | 0.1% |
350,000
| – | – |
|
89
ACI Worldwide
ACIW
$5.74B
| $22M | 0.09% |
911,835
-2,064,448
| -69% | -$65.9M |
|
90
Old Dominion Freight Line
ODFL
$48.4B
| $19.5M | 0.08% |
297,074
-1
| -0% | -$66 |
|
91
Morningstar
MORN
$6.6B
| $18.8M | 0.08% |
161,312
+42,651
| +36% | +$6.18M |
|
|
XYZ
92
Block Inc
XYZ
$46.9B
| $17.7M | 0.07% |
+338,588
| New | +$23.2M |
|
93
Idexx Laboratories
IDXX
$44.5B
| $17.7M | 0.07% |
+72,901
| New | +$19M |
|
94
Starbucks
SBUX
$122B
| $13.2M | 0.06% |
201,086
-2,028,778
| -91% | -$164M |
|
95
Western Digital
WDC
$191B
| $7.97M | 0.03% |
+253,426
| New | +$11.2M |
|
96
US Foods
USFD
$22.3B
| $7.51M | 0.03% |
424,218
-4,901,043
| -92% | -$164M |
|
|
97
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$227M
| $2.7M | 0.01% |
111,127
+20,000
| +22% | +$517K |
|
98
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
| $2.63M | 0.01% |
111,847
+58,000
| +108% | +$1.46M |
|
99
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
| $1.36M | 0.01% |
59,000
+19,000
| +48% | +$475K |
|
|
AL
100
DELISTED
Air Lease Corp
AL
| – | – |
-450,589
| Closed | -$21.4M |
|
Similar funds
TWC
VIA
SAM