Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.71%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$52.1B
AUM Growth
+$52.1B
(+9.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$1.23B |
| 2 |
Pentair
PNR
|
$779M |
| 3 |
Fiserv
FI
|
$582M |
| 4 |
Canadian Pacific Kansas City
CP
|
$455M |
| 5 |
CoStar Group
CSGP
|
$445M |
Top Sells
| 1 |
Xylem
XYL
|
$605M |
| 2 |
KSU
Kansas City Southern
KSU
|
$602M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Danaher
DHR
|
$268M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $139M | 0.27% | 371,995 -19,286 | -5% | -$7.22M |
|
77
Grocery Outlet
GO
$1.78B
| $137M | 0.26% | 4,843,029 +559,189 | +13% | +$15.8M |
|
78
Levi Strauss
LEVI
$8.85B
| $136M | 0.26% | 5,440,306 | – | – |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 0.26% | 619,438 | – | – |
|
80
Bank of America
BAC
$376B
| $133M | 0.26% | 3,000,000 | – | – |
|
81
FedEx
FDX
$54.5B
| $133M | 0.26% | 514,788 | – | – |
|
82
American Express
AXP
$231B
| $132M | 0.25% | 808,371 | – | – |
|
83
Angi Inc
ANGI
$786M
| $126M | 0.24% | 13,711,052 +1,425,459 | +12% | +$13.1M |
|
84
Hanesbrands
HBI
$2.23B
| $126M | 0.24% | 7,512,685 | – | – |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $125M | 0.24% | 604,566 -102,508 | -14% | -$21.2M |
|
86
Paychex
PAYX
$50.2B
| $115M | 0.22% | 841,205 | – | – |
|
87
Progressive
PGR
$145B
| $113M | 0.22% | 1,105,217 | – | – |
|
88
Novartis
NVS
$245B
| $109M | 0.21% | 1,242,128 +90,109 | +8% | +$7.88M |
|
89
Biogen
BIIB
$19.4B
| $108M | 0.21% | 452,053 | – | – |
|
90
W.W. Grainger
GWW
$48.5B
| $108M | 0.21% | 207,565 -57,608 | -22% | -$29.9M |
|
91
Capital One
COF
$145B
| $102M | 0.19% | 700,000 | – | – |
|
92
Cummins
CMI
$54.9B
| $99.4M | 0.19% | 455,464 | – | – |
|
93
Accenture
ACN
$162B
| $95.9M | 0.18% | 231,254 -54,120 | -19% | -$22.4M |
|
94
First Horizon
FHN
$11.5B
| $93.5M | 0.18% | 5,724,268 | – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $92.5M | 0.18% | 800,869 | – | – |
|
96
AES
AES
$9.64B
| $89.9M | 0.17% | 3,698,870 | – | – |
|
|
GAP
97
The Gap, Inc.
GAP
$8.21B
| $89.4M | 0.17% | 5,067,768 +1,312,218 | +35% | +$23.2M |
|
98
Illumina
ILMN
$15.8B
| $88.5M | 0.17% | 232,497 | – | – |
|
99
Union Pacific
UNP
$133B
| $86.6M | 0.17% | +343,705 | New | +$86.6M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $84.3M | 0.16% | 727,616 | – | – |
|