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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
-6.06%
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
$38.4B
AUM Growth
-$3.45B
(-8.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
+$874M |
| 2 |
Abbott
ABT
|
+$530M |
| 3 |
Adobe
ADBE
|
+$227M |
| 4 |
Intercontinental Exchange
ICE
|
+$215M |
| 5 |
Ball Corp
BALL
|
+$215M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$515M |
| 3 |
Nike
NKE
|
+$280M |
| 4 |
American Tower
AMT
|
+$263M |
| 5 |
Home Depot
HD
|
+$261M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.58% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 14.84% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$422B
| $90.6M | 0.24% |
3,000,000
| – | – |
|
77
American Express
AXP
$242B
| $86.7M | 0.23% |
642,639
| – | – |
|
78
Amdocs
DOX
$5.6B
| $83.3M | 0.22% |
1,048,646
+204,455
| +24% | +$17.3M |
|
79
Moderna
MRNA
$26.6B
| $82.5M | 0.21% |
697,601
+97,761
| +16% | +$14.8M |
|
80
Simon Property Group
SPG
$71.2B
| $82M | 0.21% |
913,815
| – | – |
|
81
FedEx
FDX
$74.9B
| $81.8M | 0.21% |
551,180
+36,392
| +7% | +$7.68M |
|
82
KLA
KLAC
$290B
| $80.9M | 0.21% |
2,672,600
+11,810
| +0.4% | +$409K |
|
83
Synopsys
SNPS
$83.1B
| $78.5M | 0.2% |
257,002
-118,564
| -32% | -$40.1M |
|
84
W.W. Grainger
GWW
$65.7B
| $75.9M | 0.2% |
155,132
-16,180
| -9% | -$8.51M |
|
85
Vertex Pharmaceuticals
VRTX
$122B
| $75.8M | 0.2% |
261,967
| – | – |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $72.8M | 0.19% |
800,869
| – | – |
|
87
Cable One
CABO
$215M
| $71M | 0.18% |
83,212
-38,910
| -32% | -$48M |
|
88
First Horizon
FHN
$12.3B
| $70.1M | 0.18% |
3,059,003
| – | – |
|
89
Ross Stores
ROST
$70.4B
| $65.3M | 0.17% |
774,665
| – | – |
|
90
Capital One
COF
$125B
| $64.5M | 0.17% |
700,000
| – | – |
|
91
Paychex
PAYX
$39.4B
| $62.4M | 0.16% |
555,898
-221,963
| -29% | -$27.5M |
|
|
92
Alexandria Real Estate Equities
ARE
$8.38B
| $60.5M | 0.16% |
431,695
-3,356,204
| -89% | -$515M |
|
93
Burlington
BURL
$20.6B
| $60M | 0.16% |
535,924
-467,218
| -47% | -$68M |
|
94
Accenture
ACN
$84.8B
| $59.5M | 0.15% |
231,254
| – | – |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $59M | 0.15% |
265,956
-206,767
| -44% | -$52.8M |
|
96
Levi Strauss
LEVI
$9.31B
| $57.4M | 0.15% |
3,969,819
-1,873,135
| -32% | -$33.4M |
|
|
HBI
97
DELISTED
Hanesbrands
HBI
| $52.3M | 0.14% |
7,512,685
| – | – |
|
|
GAP
98
The Gap Inc
GAP
$7.13B
| $41.6M | 0.11% |
5,067,768
| – | – |
|
|
AVLR
99
DELISTED
Avalara, Inc.
AVLR
| $32M | 0.08% |
348,679
-1,588,911
| -82% | -$142M |
|
100
Veeva Systems
VEEV
$32B
| $31M | 0.08% |
188,042
+7,745
| +4% | +$1.55M |
|
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