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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
+14.73%
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
$36.9B
AUM Growth
+$4.63B
(+14%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
40
Reduced
28
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
+$500M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$127M |
| 3 |
Cboe Global Markets
CBOE
|
+$124M |
| 4 |
Angi Inc
ANGI
|
+$123M |
| 5 |
Grocery Outlet
GO
|
+$110M |
Top Sells
| 1 |
Cisco
CSCO
|
+$350M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$108M |
| 3 |
Intel
INTC
|
+$97.6M |
| 4 |
Clorox
CLX
|
+$88.1M |
| 5 |
First American
FAF
|
+$84.9M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$6.14B
| $74.3M | 0.2% |
1,736,225
| – | – |
|
77
Illumina
ILMN
$28.9B
| $73.4M | 0.2% |
203,954
| – | – |
|
78
SBA Communications
SBAC
$19.9B
| $70.5M | 0.19% |
250,020
-28,433
| -10% | -$8.35M |
|
79
Progressive
PGR
$132B
| $69.2M | 0.19% |
700,000
-50,000
| -7% | -$4.73M |
|
80
McCormick & Company Non-Voting
MKC
$14.2B
| $68M | 0.18% |
710,802
-602,726
| -46% | -$56.9M |
|
81
Cummins
CMI
$93.2B
| $51.1M | 0.14% |
225,000
| – | – |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $43.7M | 0.12% |
3,000,000
-1,000,000
| -25% | -$15.1M |
|
|
XYZ
83
Block Inc
XYZ
$47.6B
| $42.1M | 0.11% |
193,213
-75,324
| -28% | -$14.7M |
|
84
CoStar Group
CSGP
$11.3B
| $35.8M | 0.1% |
387,000
| – | – |
|
85
Idexx Laboratories
IDXX
$42.7B
| $35.6M | 0.1% |
71,268
| – | – |
|
86
Old Dominion Freight Line
ODFL
$47.5B
| $28.3M | 0.08% |
290,422
| – | – |
|
87
Pool Corp
POOL
$7.66B
| $27.6M | 0.07% |
74,084
| – | – |
|
88
Morningstar
MORN
$6.48B
| $24.9M | 0.07% |
107,641
-10,850
| -9% | -$2.16M |
|
89
New York Times
NYT
$11.8B
| $24.2M | 0.07% |
467,258
| – | – |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $24.1M | 0.07% |
146,177
| – | – |
|
91
Trade Desk
TTD
$8.9B
| $22.9M | 0.06% |
285,430
-250,600
| -47% | -$18.9M |
|
92
MarketAxess Holdings
MKTX
$4.08B
| $22.7M | 0.06% |
39,739
| – | – |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $22.1M | 0.06% |
60,677
| – | – |
|
94
Thomson Reuters
TRI
$40B
| $22M | 0.06% |
255,199
| – | – |
|
95
Broadridge
BR
$16.9B
| $21.6M | 0.06% |
141,281
| – | – |
|
96
Monolithic Power Systems
MPWR
$67.6B
| $18.4M | 0.05% |
50,262
| – | – |
|
97
nCino
NCNO
$1.92B
| $18.2M | 0.05% |
+251,666
| New | +$19.5M |
|
98
MillerKnoll
MLKN
$1.41B
| $17.2M | 0.05% |
510,000
| – | – |
|
|
WCN
99
Waste Connections
WCN
$43.1B
| $14.7M | 0.04% |
143,717
| – | – |
|
100
lululemon athletica
LULU
$13.3B
| $13.2M | 0.04% |
37,829
| – | – |
|
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