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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
+12.13%
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
$32.2B
AUM Growth
+$3.33B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
51
Reduced
48
Closed
4
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$453M |
| 2 |
Verizon
VZ
|
+$230M |
| 3 |
Intel
INTC
|
+$165M |
| 4 |
Becton Dickinson
BDX
|
+$159M |
| 5 |
CERN
Cerner Corp
CERN
|
+$156M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 2 |
Walt Disney
DIS
|
+$207M |
| 3 |
AvalonBay Communities
AVB
|
+$200M |
| 4 |
FedEx
FDX
|
+$187M |
| 5 |
Synopsys
SNPS
|
+$146M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.86% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
76
DELISTED
Hanesbrands
HBI
| $63M | 0.2% |
4,000,000
-1,622,920
| -29% | -$23.8M |
|
77
Portland General Electric
POR
$6.14B
| $61.6M | 0.19% |
1,736,225
-200,961
| -10% | -$8.03M |
|
78
Illumina
ILMN
$28.8B
| $61.3M | 0.19% |
203,954
+125,017
| +158% | +$43.1M |
|
79
Motorola Solutions
MSI
$69.4B
| $48.8M | 0.15% |
311,393
-143,358
| -32% | -$20.9M |
|
80
Cummins
CMI
$91.7B
| $47.5M | 0.15% |
225,000
-105,000
| -32% | -$20.9M |
|
|
XYZ
81
Block Inc
XYZ
$46.9B
| $43.7M | 0.14% |
268,537
-70,051
| -21% | -$9.89M |
|
82
Alaska Air
ALK
$5.21B
| $33M | 0.1% |
900,000
-1,850,000
| -67% | -$69.3M |
|
83
CoStar Group
CSGP
$11.7B
| $32.8M | 0.1% |
387,000
-8,860
| -2% | -$706K |
|
84
Idexx Laboratories
IDXX
$44.5B
| $28M | 0.09% |
71,268
-1,633
| -2% | -$604K |
|
85
Trade Desk
TTD
$9.3B
| $27.8M | 0.09% |
536,030
-12,270
| -2% | -$560K |
|
86
Old Dominion Freight Line
ODFL
$48.4B
| $26.3M | 0.08% |
290,422
-6,652
| -2% | -$624K |
|
87
Pool Corp
POOL
$7.68B
| $24.8M | 0.08% |
74,084
-1,697
| -2% | -$525K |
|
88
Thomson Reuters
TRI
$41.2B
| $21.4M | 0.07% |
255,199
-92,011
| -27% | -$7.16M |
|
89
New York Times
NYT
$12.1B
| $20M | 0.06% |
467,258
-10,703
| -2% | -$469K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $19.9M | 0.06% |
60,677
-1,390
| -2% | -$435K |
|
91
MarketAxess Holdings
MKTX
$4.1B
| $19.1M | 0.06% |
39,739
+2,428
| +7% | +$1.2M |
|
92
Morningstar
MORN
$6.6B
| $19M | 0.06% |
118,491
-42,821
| -27% | -$6.76M |
|
93
Grocery Outlet
GO
$980M
| $18.9M | 0.06% |
480,372
+32,634
| +7% | +$1.35M |
|
94
Broadridge
BR
$17.5B
| $18.6M | 0.06% |
141,281
-3,236
| -2% | -$433K |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $18.6M | 0.06% |
146,177
+50,255
| +52% | +$6.38M |
|
96
MillerKnoll
MLKN
$1.39B
| $15.4M | 0.05% |
+510,000
| New | +$12.6M |
|
|
WCN
97
Waste Connections
WCN
$43.5B
| $14.9M | 0.05% |
143,717
-145,577
| -50% | -$14.6M |
|
98
BioMarin Pharmaceuticals
BMRN
$11.4B
| $14.2M | 0.04% |
187,069
+97,349
| +109% | +$9.85M |
|
99
Monolithic Power Systems
MPWR
$63.4B
| $14.1M | 0.04% |
50,262
-1,152
| -2% | -$300K |
|
100
lululemon athletica
LULU
$13.7B
| $12.5M | 0.04% |
37,829
-866
| -2% | -$289K |
|
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