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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
-5.61%
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
$49.4B
AUM Growth
-$2.76B
(-5.3%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
146
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$722M |
| 2 |
T-Mobile US
TMUS
|
+$666M |
| 3 |
Home Depot
HD
|
+$628M |
| 4 |
Sherwin-Williams
SHW
|
+$608M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$538M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$735M |
| 2 |
Cadence Design Systems
CDNS
|
+$733M |
| 3 |
VF Corp
VFC
|
+$608M |
| 4 |
Synopsys
SNPS
|
+$407M |
| 5 |
Pentair
PNR
|
+$366M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$132B
| $147M | 0.3% |
1,286,742
+181,525
| +16% | +$19.6M |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $142M | 0.29% |
875,922
+271,356
| +45% | +$47.3M |
|
78
Roper Technologies
ROP
$35B
| $140M | 0.28% |
297,055
-80,755
| -21% | -$36.3M |
|
79
Idacorp
IDA
$8.4B
| $139M | 0.28% |
1,206,425
-86,547
| -7% | -$9.42M |
|
80
Cable One
CABO
$244M
| $137M | 0.28% |
93,869
+9,706
| +12% | +$14.8M |
|
81
American Express
AXP
$242B
| $136M | 0.27% |
724,738
-83,633
| -10% | -$15.1M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $133M | 0.27% |
419,545
+23,143
| +6% | +$7.56M |
|
83
Levi Strauss
LEVI
$9.16B
| $128M | 0.26% |
6,480,060
+1,039,754
| +19% | +$22.4M |
|
84
Bank of America
BAC
$430B
| $124M | 0.25% |
3,000,000
| – | – |
|
|
BNY
85
Bank of New York Mellon
BNY
$106B
| $121M | 0.25% |
2,444,145
| – | – |
|
86
Autodesk
ADSK
$43.5B
| $121M | 0.25% |
565,307
+467,842
| +480% | +$108M |
|
87
Simon Property Group
SPG
$71.8B
| $120M | 0.24% |
913,815
| – | – |
|
88
FedEx
FDX
$74.8B
| $119M | 0.24% |
514,788
| – | – |
|
89
Paychex
PAYX
$38.9B
| $115M | 0.23% |
841,205
| – | – |
|
90
First Horizon
FHN
$12.2B
| $113M | 0.23% |
4,795,869
-928,399
| -16% | -$18.5M |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $112M | 0.23% |
7,512,685
| – | – |
|
92
Novartis
NVS
$287B
| $109M | 0.22% |
1,242,128
| – | – |
|
93
W.W. Grainger
GWW
$64.7B
| $107M | 0.22% |
207,565
| – | – |
|
94
Moderna
MRNA
$26.8B
| $103M | 0.21% |
+599,840
| New | +$101M |
|
95
Biogen
BIIB
$28.3B
| $95.2M | 0.19% |
452,053
| – | – |
|
96
AES
AES
$10.6B
| $95.2M | 0.19% |
3,698,870
| – | – |
|
97
Cummins
CMI
$93.2B
| $93.4M | 0.19% |
455,464
| – | – |
|
98
Capital One
COF
$126B
| $91.9M | 0.19% |
700,000
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $88.2M | 0.18% |
800,869
| – | – |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $82.9M | 0.17% |
727,616
| – | – |
|
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