Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-13.42%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.9B
AUM Growth
+$41.9B
(-15%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$636M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
Verisk Analytics
VRSK
|
$214M |
| 4 |
Otis Worldwide
OTIS
|
$202M |
| 5 |
Comcast
CMCSA
|
$175M |
Top Sells
| 1 |
Booking.com
BKNG
|
$708M |
| 2 |
Applied Materials
AMAT
|
$361M |
| 3 |
Texas Instruments
TXN
|
$321M |
| 4 |
Costco
COST
|
$146M |
| 5 |
Mastercard
MA
|
$144M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $113M | 0.27% | 472,723 +53,178 | +13% | +$12.7M |
|
77
Novartis
NVS
$245B
| $105M | 0.25% | 1,242,128 | – | – |
|
78
Intel
INTC
$107B
| $105M | 0.25% | 2,803,269 -494,495 | -15% | -$18.5M |
|
79
Bank of New York Mellon
BK
$74.5B
| $102M | 0.24% | 2,444,145 | – | – |
|
80
Autodesk
ADSK
$67.3B
| $97.2M | 0.23% | 565,307 | – | – |
|
81
Guidewire Software
GWRE
$18.3B
| $95.7M | 0.23% | 1,347,408 -636,933 | -32% | -$45.2M |
|
82
Levi Strauss
LEVI
$8.85B
| $95.4M | 0.23% | 5,842,954 -637,106 | -10% | -$10.4M |
|
83
Pentair
PNR
$17.6B
| $94.4M | 0.23% | 2,061,463 -2,564,480 | -55% | -$117M |
|
84
Bank of America
BAC
$376B
| $93.4M | 0.22% | 3,000,000 | – | – |
|
85
Biogen
BIIB
$19.4B
| $92.2M | 0.22% | 452,053 | – | – |
|
86
American Express
AXP
$231B
| $89.1M | 0.21% | 642,639 -82,099 | -11% | -$11.4M |
|
87
Paychex
PAYX
$50.2B
| $88.6M | 0.21% | 777,861 -63,344 | -8% | -$7.21M |
|
88
Cummins
CMI
$54.9B
| $88.1M | 0.21% | 455,464 | – | – |
|
89
Simon Property Group
SPG
$59B
| $86.7M | 0.21% | 913,815 | – | – |
|
90
Moderna
MRNA
$9.37B
| $85.7M | 0.2% | 599,840 | – | – |
|
91
KLA
KLAC
$115B
| $84.9M | 0.2% | 266,079 -236,074 | -47% | -$75.3M |
|
92
W.W. Grainger
GWW
$48.5B
| $77.8M | 0.19% | 171,312 -36,253 | -17% | -$16.5M |
|
93
Hanesbrands
HBI
$2.23B
| $77.3M | 0.18% | 7,512,685 | – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $75.7M | 0.18% | 800,869 | – | – |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $73.8M | 0.18% | 261,967 -309,518 | -54% | -$87.2M |
|
96
Capital One
COF
$145B
| $72.9M | 0.17% | 700,000 | – | – |
|
97
Amdocs
DOX
$9.41B
| $70.3M | 0.17% | +844,191 | New | +$70.3M |
|
98
First Horizon
FHN
$11.5B
| $66.9M | 0.16% | 3,059,003 -1,736,866 | -36% | -$38M |
|
99
Roper Technologies
ROP
$56.6B
| $64.7M | 0.15% | 164,033 -133,022 | -45% | -$52.5M |
|
100
Accenture
ACN
$162B
| $64.2M | 0.15% | 231,254 | – | – |
|