We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
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
$47.4B
AUM Growth
+$1.5B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
+$806M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
CME Group
CME
|
+$193M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
Top Sells
| 1 |
FedEx
FDX
|
+$922M |
| 2 |
Southwest Airlines
LUV
|
+$286M |
| 3 |
Verizon
VZ
|
+$235M |
| 4 |
Clorox
CLX
|
+$88.5M |
| 5 |
Grocery Outlet
GO
|
+$56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$104B
| $127M | 0.27% |
2,444,145
| – | – |
|
77
Omnicom Group
OMC
$23.5B
| $125M | 0.26% |
1,721,672
+389,615
| +29% | +$28.9M |
|
78
McCormick & Company Non-Voting
MKC
$14.5B
| $119M | 0.25% |
1,467,677
| – | – |
|
79
Simon Property Group
SPG
$71.2B
| $119M | 0.25% |
913,815
| – | – |
|
80
Public Storage
PSA
$56.5B
| $116M | 0.25% |
391,281
-57,411
| -13% | -$18M |
|
81
Capital One
COF
$125B
| $113M | 0.24% |
700,000
-100,000
| -13% | -$16.3M |
|
|
82
FedEx
FDX
$74.9B
| $113M | 0.24% |
514,788
-3,398,699
| -87% | -$922M |
|
83
Vertex Pharmaceuticals
VRTX
$122B
| $112M | 0.24% |
619,438
| – | – |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $108M | 0.23% |
+727,616
| New | +$110M |
|
85
W.W. Grainger
GWW
$65.7B
| $104M | 0.22% |
265,173
| – | – |
|
86
Cummins
CMI
$91.7B
| $102M | 0.22% |
455,464
+45,218
| +11% | +$10.6M |
|
87
Progressive
PGR
$137B
| $99.9M | 0.21% |
1,105,217
| – | – |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $98.4M | 0.21% |
800,869
-242,592
| -23% | -$30.4M |
|
89
Paychex
PAYX
$39.4B
| $94.6M | 0.2% |
841,205
| – | – |
|
90
Illumina
ILMN
$28.8B
| $94.3M | 0.2% |
239,007
-15,723
| -6% | -$7.23M |
|
91
Novartis
NVS
$293B
| $94.2M | 0.2% |
1,152,019
+212,225
| +23% | +$19.1M |
|
92
First Horizon
FHN
$12.3B
| $93.2M | 0.2% |
5,724,268
-1,392,678
| -20% | -$22.2M |
|
|
93
Grocery Outlet
GO
$980M
| $92.4M | 0.19% |
4,283,840
-1,947,391
| -31% | -$56M |
|
94
Accenture
ACN
$84.8B
| $91.3M | 0.19% |
285,374
| – | – |
|
95
SelectQuote
SLQT
$127M
| $90.8M | 0.19% |
7,019,083
-643,192
| -8% | -$9.68M |
|
|
GAP
96
The Gap Inc
GAP
$7.13B
| $85.3M | 0.18% |
3,755,550
| – | – |
|
97
AES
AES
$10.5B
| $84.4M | 0.18% |
3,698,870
+34,549
| +0.9% | +$839K |
|
98
Intuit
INTU
$79.3B
| $59.4M | 0.13% |
110,012
| – | – |
|
99
Old Dominion Freight Line
ODFL
$48.4B
| $41.5M | 0.09% |
290,422
| – | – |
|
100
Pool Corp
POOL
$7.68B
| $38.8M | 0.08% |
89,405
| – | – |
|
Similar funds
TWC
VIA
SAM