Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.13%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$32.2B
AUM Growth
+$32.2B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
52
Reduced
47
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$469M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Verizon
VZ
|
$235M |
| 4 |
Intel
INTC
|
$164M |
| 5 |
CERN
Cerner Corp
CERN
|
$159M |
Top Sells
| 1 |
FedEx
FDX
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
Walt Disney
DIS
|
$207M |
| 4 |
AvalonBay Communities
AVB
|
$200M |
| 5 |
Synopsys
SNPS
|
$154M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.23B
| $63M | 0.2% | 4,000,000 -1,622,920 | -29% | -$25.6M |
|
77
Portland General Electric
POR
$4.69B
| $61.6M | 0.19% | 1,736,225 -200,961 | -10% | -$7.13M |
|
78
Illumina
ILMN
$15.8B
| $61.3M | 0.19% | 198,399 +121,612 | +158% | +$37.6M |
|
79
Motorola Solutions
MSI
$78.7B
| $48.8M | 0.15% | 311,393 -143,358 | -32% | -$22.5M |
|
80
Cummins
CMI
$54.9B
| $47.5M | 0.15% | 225,000 -105,000 | -32% | -$22.2M |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $43.7M | 0.14% | 268,537 -70,051 | -21% | -$11.4M |
|
82
Alaska Air
ALK
$7.24B
| $33M | 0.1% | 900,000 -1,850,000 | -67% | -$67.8M |
|
83
CoStar Group
CSGP
$37.9B
| $32.8M | 0.1% | 38,700 -886 | -2% | -$752K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $28M | 0.09% | 71,268 -1,633 | -2% | -$642K |
|
85
Trade Desk
TTD
$26.7B
| $27.8M | 0.09% | 53,603 -1,227 | -2% | -$637K |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $26.3M | 0.08% | 145,211 -3,326 | -2% | -$602K |
|
87
Pool Corp
POOL
$11.6B
| $24.8M | 0.08% | 74,084 -1,697 | -2% | -$568K |
|
88
Thomson Reuters
TRI
$80B
| $21.5M | 0.07% | 268,893 -96,948 | -27% | -$7.73M |
|
89
New York Times
NYT
$9.74B
| $20M | 0.06% | 467,258 -10,703 | -2% | -$458K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $19.9M | 0.06% | 60,677 -1,390 | -2% | -$455K |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $19.1M | 0.06% | 39,739 +2,428 | +7% | +$1.17M |
|
92
Morningstar
MORN
$11.1B
| $19M | 0.06% | 118,491 -42,821 | -27% | -$6.88M |
|
93
Grocery Outlet
GO
$1.78B
| $18.9M | 0.06% | 480,372 +32,634 | +7% | +$1.28M |
|
94
Broadridge
BR
$29.9B
| $18.6M | 0.06% | 141,281 -3,236 | -2% | -$427K |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $18.6M | 0.06% | 146,177 +50,255 | +52% | +$6.4M |
|
96
MillerKnoll
MLKN
$1.43B
| $15.4M | 0.05% | +510,000 | New | +$15.4M |
|
97
Waste Connections
WCN
$47.5B
| $14.9M | 0.05% | 143,717 -145,577 | -50% | -$15.1M |
|
98
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.2M | 0.04% | 187,069 +97,349 | +109% | +$7.41M |
|
99
Monolithic Power Systems
MPWR
$40B
| $14.1M | 0.04% | 50,262 -1,152 | -2% | -$322K |
|
100
lululemon athletica
LULU
$24.2B
| $12.5M | 0.04% | 37,829 -866 | -2% | -$285K |
|