Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-5.61%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$49.4B
AUM Growth
+$49.4B
(-5.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
146
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$786M |
| 2 |
T-Mobile US
TMUS
|
$717M |
| 3 |
Canadian Pacific Kansas City
CP
|
$568M |
| 4 |
Thermo Fisher Scientific
TMO
|
$553M |
| 5 |
Sherwin-Williams
SHW
|
$550M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$786M |
| 2 |
Digital Realty Trust
DLR
|
$735M |
| 3 |
VF Corp
VFC
|
$558M |
| 4 |
Synopsys
SNPS
|
$434M |
| 5 |
Pentair
PNR
|
$328M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $147M | 0.3% | 1,286,742 +181,525 | +16% | +$20.7M |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $142M | 0.29% | 875,922 +271,356 | +45% | +$44M |
|
78
Roper Technologies
ROP
$56.6B
| $140M | 0.28% | 297,055 -80,755 | -21% | -$38.1M |
|
79
Idacorp
IDA
$6.76B
| $139M | 0.28% | 1,206,425 -86,547 | -7% | -$9.98M |
|
80
Cable One
CABO
$909M
| $137M | 0.28% | 93,869 +9,706 | +12% | +$14.2M |
|
81
American Express
AXP
$231B
| $136M | 0.27% | 724,738 -83,633 | -10% | -$15.6M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $133M | 0.27% | 419,545 +23,143 | +6% | +$7.35M |
|
83
Levi Strauss
LEVI
$8.85B
| $128M | 0.26% | 6,480,060 +1,039,754 | +19% | +$20.5M |
|
84
Bank of America
BAC
$376B
| $124M | 0.25% | 3,000,000 | – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $121M | 0.25% | 2,444,145 | – | – |
|
86
Autodesk
ADSK
$67.3B
| $121M | 0.25% | 565,307 +467,842 | +480% | +$100M |
|
87
Simon Property Group
SPG
$59B
| $120M | 0.24% | 913,815 | – | – |
|
88
FedEx
FDX
$54.5B
| $119M | 0.24% | 514,788 | – | – |
|
89
Paychex
PAYX
$50.2B
| $115M | 0.23% | 841,205 | – | – |
|
90
First Horizon
FHN
$11.5B
| $113M | 0.23% | 4,795,869 -928,399 | -16% | -$21.8M |
|
91
Hanesbrands
HBI
$2.23B
| $112M | 0.23% | 7,512,685 | – | – |
|
92
Novartis
NVS
$245B
| $109M | 0.22% | 1,242,128 | – | – |
|
93
W.W. Grainger
GWW
$48.5B
| $107M | 0.22% | 207,565 | – | – |
|
94
Moderna
MRNA
$9.37B
| $103M | 0.21% | +599,840 | New | +$103M |
|
95
Biogen
BIIB
$19.4B
| $95.2M | 0.19% | 452,053 | – | – |
|
96
AES
AES
$9.64B
| $95.2M | 0.19% | 3,698,870 | – | – |
|
97
Cummins
CMI
$54.9B
| $93.4M | 0.19% | 455,464 | – | – |
|
98
Capital One
COF
$145B
| $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 | – | – |
|