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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
+11.46%
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
$40.3B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
+$878M |
| 2 |
Bank of America
BAC
|
+$864M |
| 3 |
Sysco
SYY
|
+$624M |
| 4 |
D.R. Horton
DHI
|
+$537M |
| 5 |
Applied Materials
AMAT
|
+$324M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$866M |
| 2 |
Becton Dickinson
BDX
|
+$599M |
| 3 |
CoStar Group
CSGP
|
+$499M |
| 4 |
Verizon
VZ
|
+$492M |
| 5 |
CME Group
CME
|
+$338M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$104B
| $111M | 0.28% |
2,444,145
| – | – |
|
77
Cummins
CMI
$91.7B
| $110M | 0.27% |
455,464
| – | – |
|
78
Burlington
BURL
$20.6B
| $109M | 0.27% |
535,924
| – | – |
|
79
Simon Property Group
SPG
$71.2B
| $107M | 0.27% |
913,815
| – | – |
|
80
Pentair
PNR
$12.4B
| $103M | 0.26% |
2,296,917
| – | – |
|
81
Align Technology
ALGN
$12.9B
| $98.3M | 0.24% |
466,281
+421,598
| +944% | +$84.4M |
|
82
FedEx
FDX
$74.9B
| $95.5M | 0.24% |
551,180
| – | – |
|
83
Amdocs
DOX
$5.6B
| $95.3M | 0.24% |
1,048,646
| – | – |
|
84
American Express
AXP
$242B
| $94.9M | 0.24% |
642,639
| – | – |
|
85
Target
TGT
$61.2B
| $93.9M | 0.23% |
+630,045
| New | +$98.8M |
|
86
Accenture
ACN
$84.8B
| $92.5M | 0.23% |
346,720
+115,466
| +50% | +$31.9M |
|
87
Union Pacific
UNP
$172B
| $90.4M | 0.22% |
436,475
-1,362,785
| -76% | -$280M |
|
88
Biogen
BIIB
$30.9B
| $84.7M | 0.21% |
305,808
-41,943
| -12% | -$11.8M |
|
89
Lam Research
LRCX
$413B
| $79.5M | 0.2% |
+1,891,700
| New | +$79.1M |
|
90
Synopsys
SNPS
$83.1B
| $78.6M | 0.2% |
246,131
-10,871
| -4% | -$3.4M |
|
91
Vertex Pharmaceuticals
VRTX
$122B
| $69.4M | 0.17% |
240,281
-21,686
| -8% | -$6.61M |
|
92
Citigroup
C
$240B
| $68M | 0.17% |
+1,502,553
| New | +$68.3M |
|
93
Capital One
COF
$125B
| $65.1M | 0.16% |
700,000
| – | – |
|
94
Paychex
PAYX
$39.4B
| $64.2M | 0.16% |
555,898
| – | – |
|
95
W.W. Grainger
GWW
$65.7B
| $64.1M | 0.16% |
115,186
-39,946
| -26% | -$22.5M |
|
96
Alexandria Real Estate Equities
ARE
$8.38B
| $62.9M | 0.16% |
431,695
| – | – |
|
97
Levi Strauss
LEVI
$9.31B
| $53.8M | 0.13% |
3,467,865
-501,954
| -13% | -$7.8M |
|
|
GAP
98
The Gap Inc
GAP
$7.13B
| $53.3M | 0.13% |
4,729,419
-338,349
| -7% | -$4.05M |
|
99
International Flavors & Fragrances
IFF
$19.2B
| $50.6M | 0.13% |
+482,811
| New | +$47.5M |
|
100
Veeva Systems
VEEV
$32B
| $30.3M | 0.08% |
188,042
| – | – |
|
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