Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+20.8%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$28.9B
AUM Growth
+$28.9B
(+20%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$477M |
| 2 |
Intel
INTC
|
$418M |
| 3 |
Micron Technology
MU
|
$373M |
| 4 |
KSU
Kansas City Southern
KSU
|
$344M |
| 5 |
Amazon
AMZN
|
$218M |
Top Sells
| 1 |
Linde
LIN
|
$557M |
| 2 |
Bank of America
BAC
|
$494M |
| 3 |
American Express
AXP
|
$359M |
| 4 |
Pentair
PNR
|
$288M |
| 5 |
NVIDIA
NVDA
|
$259M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.28% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $60.1M | 0.21% | 750,000 -883,990 | -54% | -$70.8M |
|
77
Cummins
CMI
$54.9B
| $57.2M | 0.2% | 330,000 -420,000 | -56% | -$72.8M |
|
78
First American
FAF
$6.72B
| $56.1M | 0.19% | 1,168,021 +61,963 | +6% | +$2.98M |
|
79
Public Storage
PSA
$51.7B
| $53.5M | 0.19% | 278,907 +31,692 | +13% | +$6.08M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.17% | +1,000,000 | New | +$50.1M |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $35.5M | 0.12% | 338,588 | – | – |
|
82
Illumina
ILMN
$15.8B
| $28.4M | 0.1% | 76,787 -19,332 | -20% | -$7.16M |
|
83
CoStar Group
CSGP
$37.9B
| $28.1M | 0.1% | +39,586 | New | +$28.1M |
|
84
Waste Connections
WCN
$47.5B
| $27.1M | 0.09% | +289,294 | New | +$27.1M |
|
85
SEI Investments
SEIC
$10.9B
| $25.4M | 0.09% | 461,351 -463,351 | -50% | -$25.5M |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $25.2M | 0.09% | 148,537 | – | – |
|
87
Thomson Reuters
TRI
$80B
| $24.9M | 0.09% | 365,841 | – | – |
|
88
Idexx Laboratories
IDXX
$51.8B
| $24.1M | 0.08% | 72,901 | – | – |
|
89
Morningstar
MORN
$11.1B
| $22.7M | 0.08% | 161,312 | – | – |
|
90
Trade Desk
TTD
$26.7B
| $22.3M | 0.08% | +54,830 | New | +$22.3M |
|
91
Pool Corp
POOL
$11.6B
| $20.6M | 0.07% | +75,781 | New | +$20.6M |
|
92
IBM
IBM
$227B
| $20.5M | 0.07% | 170,000 -630,000 | -79% | -$76.1M |
|
93
New York Times
NYT
$9.74B
| $20.1M | 0.07% | +477,961 | New | +$20.1M |
|
94
MarketAxess Holdings
MKTX
$6.87B
| $18.7M | 0.06% | +37,311 | New | +$18.7M |
|
95
Grocery Outlet
GO
$1.78B
| $18.3M | 0.06% | +447,738 | New | +$18.3M |
|
96
Broadridge
BR
$29.9B
| $18.2M | 0.06% | +144,517 | New | +$18.2M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $18.1M | 0.06% | +62,067 | New | +$18.1M |
|
|
AVLR
98
DELISTED
Avalara, Inc.
AVLR
| $12.8M | 0.04% | +95,922 | New | +$12.8M |
|
99
Monolithic Power Systems
MPWR
$40B
| $12.2M | 0.04% | +51,414 | New | +$12.2M |
|
100
lululemon athletica
LULU
$24.2B
| $12.1M | 0.04% | +38,695 | New | +$12.1M |
|