Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.41%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.3%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$818M |
| 2 |
NVIDIA
NVDA
|
$728M |
| 3 |
Mastercard
MA
|
$217M |
| 4 |
CME Group
CME
|
$184M |
| 5 |
Fiserv
FI
|
$176M |
Top Sells
| 1 |
FedEx
FDX
|
$745M |
| 2 |
Southwest Airlines
LUV
|
$286M |
| 3 |
Verizon
VZ
|
$230M |
| 4 |
Clorox
CLX
|
$88.5M |
| 5 |
Grocery Outlet
GO
|
$42M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $127M | 0.27% | 2,444,145 | – | – |
|
77
Omnicom Group
OMC
$15.2B
| $125M | 0.26% | 1,721,672 +389,615 | +29% | +$28.2M |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $119M | 0.25% | 1,467,677 | – | – |
|
79
Simon Property Group
SPG
$59B
| $119M | 0.25% | 913,815 | – | – |
|
80
Public Storage
PSA
$51.7B
| $116M | 0.25% | 391,281 -57,411 | -13% | -$17.1M |
|
81
Capital One
COF
$145B
| $113M | 0.24% | 700,000 -100,000 | -13% | -$16.2M |
|
|
82
FedEx
FDX
$54.5B
| $113M | 0.24% | 514,788 -3,398,699 | -87% | -$745M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $112M | 0.24% | 619,438 | – | – |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $108M | 0.23% | +727,616 | New | +$108M |
|
85
W.W. Grainger
GWW
$48.5B
| $104M | 0.22% | 265,173 | – | – |
|
86
Cummins
CMI
$54.9B
| $102M | 0.22% | 455,464 +45,218 | +11% | +$10.2M |
|
87
Progressive
PGR
$145B
| $99.9M | 0.21% | 1,105,217 | – | – |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $98.4M | 0.21% | 800,869 -242,592 | -23% | -$29.8M |
|
89
Paychex
PAYX
$50.2B
| $94.6M | 0.2% | 841,205 | – | – |
|
90
Illumina
ILMN
$15.8B
| $94.3M | 0.2% | 232,497 -15,295 | -6% | -$6.2M |
|
91
Novartis
NVS
$245B
| $94.2M | 0.2% | 1,152,019 +212,225 | +23% | +$17.4M |
|
92
First Horizon
FHN
$11.5B
| $93.2M | 0.2% | 5,724,268 -1,392,678 | -20% | -$22.7M |
|
|
93
Grocery Outlet
GO
$1.78B
| $92.4M | 0.19% | 4,283,840 -1,947,391 | -31% | -$42M |
|
94
Accenture
ACN
$162B
| $91.3M | 0.19% | 285,374 | – | – |
|
95
SelectQuote
SLQT
$391M
| $90.8M | 0.19% | 7,019,083 -643,192 | -8% | -$8.32M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.21B
| $85.3M | 0.18% | 3,755,550 | – | – |
|
97
AES
AES
$9.64B
| $84.4M | 0.18% | 3,698,870 +34,549 | +0.9% | +$789K |
|
98
Intuit
INTU
$186B
| $59.4M | 0.13% | 110,012 | – | – |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $41.5M | 0.09% | 145,211 | – | – |
|
100
Pool Corp
POOL
$11.6B
| $38.8M | 0.08% | 89,405 | – | – |
|