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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
+8.33%
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
+$97.4M
(+0.24%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
+$404M |
| 2 |
Target
TGT
|
+$341M |
| 3 |
Sherwin-Williams
SHW
|
+$212M |
| 4 |
Bank of America
BAC
|
+$208M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$597M |
| 2 |
Home Depot
HD
|
+$340M |
| 3 |
Abbott
ABT
|
+$326M |
| 4 |
T-Mobile US
TMUS
|
+$320M |
| 5 |
D.R. Horton
DHI
|
+$303M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$70.9B
| $104M | 0.26% |
979,200
| – | – |
|
77
Simon Property Group
SPG
$71.8B
| $102M | 0.25% |
913,815
| – | – |
|
78
Lam Research
LRCX
$433B
| $99.7M | 0.25% |
1,881,100
-10,600
| -0.6% | -$520K |
|
79
Moderna
MRNA
$26.8B
| $98.9M | 0.25% |
644,208
| – | – |
|
80
VF Corp
VFC
$6.54B
| $98.2M | 0.24% |
4,287,465
| – | – |
|
81
Synopsys
SNPS
$81.6B
| $95.1M | 0.24% |
246,131
| – | – |
|
82
Citigroup
C
$227B
| $90.1M | 0.22% |
1,922,087
+419,534
| +28% | +$20.6M |
|
83
Union Pacific
UNP
$171B
| $87.8M | 0.22% |
436,475
| – | – |
|
84
Burlington
BURL
$21B
| $85.8M | 0.21% |
424,619
-111,305
| -21% | -$24.3M |
|
85
Biogen
BIIB
$28.3B
| $85M | 0.21% |
305,808
| – | – |
|
86
Baxter International
BAX
$11.3B
| $84.6M | 0.21% |
+2,086,730
| New | +$88.5M |
|
87
W.W. Grainger
GWW
$64.7B
| $79.3M | 0.2% |
115,186
| – | – |
|
88
Pentair
PNR
$12.2B
| $76.7M | 0.19% |
1,388,453
-908,464
| -40% | -$48.3M |
|
89
Accenture
ACN
$82.3B
| $73.7M | 0.18% |
257,851
-88,869
| -26% | -$24.2M |
|
90
International Flavors & Fragrances
IFF
$19.1B
| $71M | 0.18% |
772,359
+289,548
| +60% | +$28.8M |
|
91
Capital One
COF
$126B
| $67.3M | 0.17% |
700,000
| – | – |
|
92
Alexandria Real Estate Equities
ARE
$8.28B
| $61.2M | 0.15% |
487,211
+55,516
| +13% | +$8.16M |
|
|
GAP
93
The Gap Inc
GAP
$7.25B
| $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
$11.7B
| $34.7M | 0.09% |
423,353
+60,387
| +17% | +$4.39M |
|
96
Mercado Libre
MELI
$95B
| $33.9M | 0.08% |
25,730
| – | – |
|
97
Trimble
TRMB
$12B
| $32.5M | 0.08% |
620,049
-1,848,149
| -75% | -$98.6M |
|
98
Fortinet
FTNT
$122B
| $32.1M | 0.08% |
483,695
-64,474
| -12% | -$3.67M |
|
99
Veeva Systems
VEEV
$31.4B
| $30.8M | 0.08% |
167,429
-20,613
| -11% | -$3.52M |
|
100
Illumina
ILMN
$28.9B
| $28.3M | 0.07% |
125,043
+4,254
| +4% | +$871K |
|
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