Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-6.06%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-8.2%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Oracle
ORCL
|
$729M |
| 3 |
Abbott
ABT
|
$481M |
| 4 |
Intercontinental Exchange
ICE
|
$194M |
| 5 |
Ball Corp
BALL
|
$169M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$471M |
| 3 |
Nike
NKE
|
$280M |
| 4 |
Home Depot
HD
|
$244M |
| 5 |
American Tower
AMT
|
$220M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $90.6M | 0.24% | 3,000,000 | – | – |
|
77
American Express
AXP
$231B
| $86.7M | 0.23% | 642,639 | – | – |
|
78
Amdocs
DOX
$9.41B
| $83.3M | 0.22% | 1,048,646 +204,455 | +24% | +$16.2M |
|
79
Moderna
MRNA
$9.37B
| $82.5M | 0.21% | 697,601 +97,761 | +16% | +$11.6M |
|
80
Simon Property Group
SPG
$59B
| $82M | 0.21% | 913,815 | – | – |
|
81
FedEx
FDX
$54.5B
| $81.8M | 0.21% | 551,180 +36,392 | +7% | +$5.4M |
|
82
KLA
KLAC
$115B
| $80.9M | 0.21% | 267,260 +1,181 | +0.4% | +$357K |
|
83
Synopsys
SNPS
$112B
| $78.5M | 0.2% | 257,002 -118,564 | -32% | -$36.2M |
|
84
W.W. Grainger
GWW
$48.5B
| $75.9M | 0.2% | 155,132 -16,180 | -9% | -$7.92M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $75.9M | 0.2% | 261,967 | – | – |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $72.8M | 0.19% | 800,869 | – | – |
|
87
Cable One
CABO
$909M
| $71M | 0.18% | 83,212 -38,910 | -32% | -$33.2M |
|
88
First Horizon
FHN
$11.5B
| $70.1M | 0.18% | 3,059,003 | – | – |
|
89
Ross Stores
ROST
$48.1B
| $65.3M | 0.17% | 774,665 | – | – |
|
90
Capital One
COF
$145B
| $64.5M | 0.17% | 700,000 | – | – |
|
91
Paychex
PAYX
$50.2B
| $62.4M | 0.16% | 555,898 -221,963 | -29% | -$24.9M |
|
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $60.5M | 0.16% | 431,695 -3,356,204 | -89% | -$471M |
|
93
Burlington
BURL
$18.3B
| $60M | 0.16% | 535,924 -467,218 | -47% | -$52.3M |
|
94
Accenture
ACN
$162B
| $59.5M | 0.15% | 231,254 | – | – |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $59M | 0.15% | 265,956 -206,767 | -44% | -$45.8M |
|
96
Levi Strauss
LEVI
$8.85B
| $57.4M | 0.15% | 3,969,819 -1,873,135 | -32% | -$27.1M |
|
97
Hanesbrands
HBI
$2.23B
| $52.3M | 0.14% | 7,512,685 | – | – |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $41.6M | 0.11% | 5,067,768 | – | – |
|
|
AVLR
99
DELISTED
Avalara, Inc.
AVLR
| $32M | 0.08% | 348,679 -1,588,911 | -82% | -$146M |
|
100
Veeva Systems
VEEV
$44B
| $31M | 0.08% | 188,042 +7,745 | +4% | +$1.28M |
|