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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
+10.72%
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
$52.1B
AUM Growth
+$4.69B
(+9.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.15B |
| 2 |
Pentair
PNR
|
+$786M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$580M |
| 4 |
CoStar Group
CSGP
|
+$472M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$462M |
Top Sells
| 1 |
Xylem
XYL
|
+$626M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$602M |
| 3 |
NVIDIA
NVDA
|
+$300M |
| 4 |
Danaher
DHR
|
+$253M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$189M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$56.5B
| $139M | 0.27% |
371,995
-19,286
| -5% | -$6.44M |
|
77
Grocery Outlet
GO
$980M
| $137M | 0.26% |
4,843,029
+559,189
| +13% | +$14.4M |
|
78
Levi Strauss
LEVI
$9.31B
| $136M | 0.26% |
5,440,306
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$122B
| $136M | 0.26% |
619,438
| – | – |
|
80
Bank of America
BAC
$422B
| $133M | 0.26% |
3,000,000
| – | – |
|
81
FedEx
FDX
$74.9B
| $133M | 0.26% |
514,788
| – | – |
|
82
American Express
AXP
$242B
| $132M | 0.25% |
808,371
| – | – |
|
83
Angi Inc
ANGI
$250M
| $126M | 0.24% |
1,371,105
+142,546
| +12% | +$15.4M |
|
|
HBI
84
DELISTED
Hanesbrands
HBI
| $126M | 0.24% |
7,512,685
| – | – |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $125M | 0.24% |
604,566
-102,508
| -14% | -$21.6M |
|
86
Paychex
PAYX
$39.4B
| $115M | 0.22% |
841,205
| – | – |
|
87
Progressive
PGR
$137B
| $113M | 0.22% |
1,105,217
| – | – |
|
88
Novartis
NVS
$293B
| $109M | 0.21% |
1,242,128
+90,109
| +8% | +$7.48M |
|
89
Biogen
BIIB
$30.9B
| $108M | 0.21% |
452,053
| – | – |
|
90
W.W. Grainger
GWW
$65.7B
| $108M | 0.21% |
207,565
-57,608
| -22% | -$27.2M |
|
91
Capital One
COF
$125B
| $102M | 0.19% |
700,000
| – | – |
|
92
Cummins
CMI
$91.7B
| $99.4M | 0.19% |
455,464
| – | – |
|
93
Accenture
ACN
$84.8B
| $95.9M | 0.18% |
231,254
-54,120
| -19% | -$19.7M |
|
94
First Horizon
FHN
$12.3B
| $93.5M | 0.18% |
5,724,268
| – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $92.5M | 0.18% |
800,869
| – | – |
|
96
AES
AES
$10.5B
| $89.9M | 0.17% |
3,698,870
| – | – |
|
|
GAP
97
The Gap Inc
GAP
$7.13B
| $89.4M | 0.17% |
5,067,768
+1,312,218
| +35% | +$27.5M |
|
98
Illumina
ILMN
$28.8B
| $88.5M | 0.17% |
239,007
| – | – |
|
99
Union Pacific
UNP
$172B
| $86.6M | 0.17% |
+343,705
| New | +$81.4M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $84.3M | 0.16% |
727,616
| – | – |
|
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