Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+14.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$36.9B
AUM Growth
+$36.9B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$528M |
| 2 |
Angi Inc
ANGI
|
$140M |
| 3 |
Fiserv
FI
|
$134M |
| 4 |
Cboe Global Markets
CBOE
|
$132M |
| 5 |
Charles Schwab
SCHW
|
$123M |
Top Sells
| 1 |
Cisco
CSCO
|
$381M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 3 |
Intel
INTC
|
$99.5M |
| 4 |
Clorox
CLX
|
$85.9M |
| 5 |
First American
FAF
|
$84.9M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.69B
| $74.3M | 0.2% |
1,736,225
| – | – |
|
77
Illumina
ILMN
$15.8B
| $73.4M | 0.2% |
198,399
| – | – |
|
78
SBA Communications
SBAC
$22B
| $70.5M | 0.19% |
250,020
-28,433
| -10% | -$8.02M |
|
79
Progressive
PGR
$145B
| $69.2M | 0.19% |
700,000
-50,000
| -7% | -$4.94M |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $68M | 0.18% |
710,802
+54,038
| +8% | +$5.17M |
|
81
Cummins
CMI
$54.9B
| $51.1M | 0.14% |
225,000
| – | – |
|
82
Hanesbrands
HBI
$2.23B
| $43.7M | 0.12% |
3,000,000
-1,000,000
| -25% | -$14.6M |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $42.1M | 0.11% |
193,213
-75,324
| -28% | -$16.4M |
|
84
CoStar Group
CSGP
$37.9B
| $35.8M | 0.1% |
38,700
| – | – |
|
85
Idexx Laboratories
IDXX
$51.8B
| $35.6M | 0.1% |
71,268
| – | – |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $28.3M | 0.08% |
145,211
| – | – |
|
87
Pool Corp
POOL
$11.6B
| $27.6M | 0.07% |
74,084
| – | – |
|
88
Morningstar
MORN
$11.1B
| $24.9M | 0.07% |
107,641
-10,850
| -9% | -$2.51M |
|
89
New York Times
NYT
$9.74B
| $24.2M | 0.07% |
467,258
| – | – |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $24.1M | 0.07% |
146,177
| – | – |
|
91
Trade Desk
TTD
$26.7B
| $22.9M | 0.06% |
28,543
-25,060
| -47% | -$20.1M |
|
92
MarketAxess Holdings
MKTX
$6.87B
| $22.7M | 0.06% |
39,739
| – | – |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $22.1M | 0.06% |
60,677
| – | – |
|
94
Thomson Reuters
TRI
$80B
| $22M | 0.06% |
268,893
| – | – |
|
95
Broadridge
BR
$29.9B
| $21.6M | 0.06% |
141,281
| – | – |
|
96
Monolithic Power Systems
MPWR
$40B
| $18.4M | 0.05% |
50,262
| – | – |
|
97
nCino
NCNO
$3.72B
| $18.2M | 0.05% |
+251,666
| New | +$18.2M |
|
98
MillerKnoll
MLKN
$1.43B
| $17.2M | 0.05% |
510,000
| – | – |
|
99
Waste Connections
WCN
$47.5B
| $14.7M | 0.04% |
143,717
| – | – |
|
100
lululemon athletica
LULU
$24.2B
| $13.2M | 0.04% |
37,829
| – | – |
|