Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+11.46%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$831M |
| 2 |
Salesforce
CRM
|
$798M |
| 3 |
D.R. Horton
DHI
|
$597M |
| 4 |
Sysco
SYY
|
$590M |
| 5 |
Applied Materials
AMAT
|
$328M |
Top Sells
| 1 |
Comcast
CMCSA
|
$915M |
| 2 |
Becton Dickinson
BDX
|
$646M |
| 3 |
Verizon
VZ
|
$515M |
| 4 |
CoStar Group
CSGP
|
$494M |
| 5 |
Danaher
DHR
|
$337M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.39% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $111M | 0.28% | 2,444,145 | – | – |
|
77
Cummins
CMI
$54.9B
| $110M | 0.27% | 455,464 | – | – |
|
78
Burlington
BURL
$18.3B
| $109M | 0.27% | 535,924 | – | – |
|
79
Simon Property Group
SPG
$59B
| $107M | 0.27% | 913,815 | – | – |
|
80
Pentair
PNR
$17.6B
| $103M | 0.26% | 2,296,917 | – | – |
|
81
Align Technology
ALGN
$10.3B
| $98.3M | 0.24% | 466,281 +421,598 | +944% | +$88.9M |
|
82
FedEx
FDX
$54.5B
| $95.5M | 0.24% | 551,180 | – | – |
|
83
Amdocs
DOX
$9.41B
| $95.3M | 0.24% | 1,048,646 | – | – |
|
84
American Express
AXP
$231B
| $94.9M | 0.24% | 642,639 | – | – |
|
85
Target
TGT
$43.6B
| $93.9M | 0.23% | +630,045 | New | +$93.9M |
|
86
Accenture
ACN
$162B
| $92.5M | 0.23% | 346,720 +115,466 | +50% | +$30.8M |
|
87
Union Pacific
UNP
$133B
| $90.4M | 0.22% | 436,475 -1,362,785 | -76% | -$282M |
|
88
Biogen
BIIB
$19.4B
| $84.7M | 0.21% | 305,808 -41,943 | -12% | -$11.6M |
|
89
Lam Research
LRCX
$127B
| $79.5M | 0.2% | +189,170 | New | +$79.5M |
|
90
Synopsys
SNPS
$112B
| $78.6M | 0.2% | 246,131 -10,871 | -4% | -$3.47M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $69.4M | 0.17% | 240,281 -21,686 | -8% | -$6.26M |
|
92
Citigroup
C
$178B
| $68M | 0.17% | +1,502,553 | New | +$68M |
|
93
Capital One
COF
$145B
| $65.1M | 0.16% | 700,000 | – | – |
|
94
Paychex
PAYX
$50.2B
| $64.2M | 0.16% | 555,898 | – | – |
|
95
W.W. Grainger
GWW
$48.5B
| $64.1M | 0.16% | 115,186 -39,946 | -26% | -$22.2M |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $62.9M | 0.16% | 431,695 | – | – |
|
97
Levi Strauss
LEVI
$8.85B
| $53.8M | 0.13% | 3,467,865 -501,954 | -13% | -$7.79M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $53.3M | 0.13% | 4,729,419 -338,349 | -7% | -$3.82M |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $50.6M | 0.13% | +482,811 | New | +$50.6M |
|
100
Veeva Systems
VEEV
$44B
| $30.3M | 0.08% | 188,042 | – | – |
|