Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.33%
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
(+0.24%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387M |
| 2 |
Target
TGT
|
$343M |
| 3 |
Sherwin-Williams
SHW
|
$208M |
| 4 |
Bank of America
BAC
|
$180M |
| 5 |
CME Group
CME
|
$175M |
Top Sells
| 1 |
Fiserv
FI
|
$614M |
| 2 |
Home Depot
HD
|
$340M |
| 3 |
Abbott
ABT
|
$326M |
| 4 |
T-Mobile US
TMUS
|
$320M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$315M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $104M | 0.26% | 979,200 | – | – |
|
77
Simon Property Group
SPG
$59B
| $102M | 0.25% | 913,815 | – | – |
|
78
Lam Research
LRCX
$127B
| $99.7M | 0.25% | 188,110 -1,060 | -0.6% | -$562K |
|
79
Moderna
MRNA
$9.37B
| $98.9M | 0.25% | 644,208 | – | – |
|
80
VF Corp
VFC
$5.91B
| $98.2M | 0.24% | 4,287,465 | – | – |
|
81
Synopsys
SNPS
$112B
| $95.1M | 0.24% | 246,131 | – | – |
|
82
Citigroup
C
$178B
| $90.1M | 0.22% | 1,922,087 +419,534 | +28% | +$19.7M |
|
83
Union Pacific
UNP
$133B
| $87.8M | 0.22% | 436,475 | – | – |
|
84
Burlington
BURL
$18.3B
| $85.8M | 0.21% | 424,619 -111,305 | -21% | -$22.5M |
|
85
Biogen
BIIB
$19.4B
| $85M | 0.21% | 305,808 | – | – |
|
86
Baxter International
BAX
$12.7B
| $84.6M | 0.21% | +2,086,730 | New | +$84.6M |
|
87
W.W. Grainger
GWW
$48.5B
| $79.3M | 0.2% | 115,186 | – | – |
|
88
Pentair
PNR
$17.6B
| $76.7M | 0.19% | 1,388,453 -908,464 | -40% | -$50.2M |
|
89
Accenture
ACN
$162B
| $73.7M | 0.18% | 257,851 -88,869 | -26% | -$25.4M |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $71M | 0.18% | 772,359 +289,548 | +60% | +$26.6M |
|
91
Capital One
COF
$145B
| $67.3M | 0.17% | 700,000 | – | – |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $61.2M | 0.15% | 487,211 +55,516 | +13% | +$6.97M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.21B
| $47.5M | 0.12% | 4,729,419 | – | – |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $35.3M | 0.09% | 368,382 +22,452 | +6% | +$2.15M |
|
95
Guidewire Software
GWRE
$18.3B
| $34.7M | 0.09% | 423,353 +60,387 | +17% | +$4.95M |
|
96
Mercado Libre
MELI
$125B
| $33.9M | 0.08% | 25,730 | – | – |
|
97
Trimble
TRMB
$19.2B
| $32.5M | 0.08% | 620,049 -1,848,149 | -75% | -$96.9M |
|
98
Fortinet
FTNT
$60.4B
| $32.1M | 0.08% | 483,695 -64,474 | -12% | -$4.28M |
|
99
Veeva Systems
VEEV
$44B
| $30.8M | 0.08% | 167,429 -20,613 | -11% | -$3.79M |
|
100
Illumina
ILMN
$15.8B
| $28.3M | 0.07% | 121,637 +4,138 | +4% | +$962K |
|