Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.1B
AUM Growth
+$43.1B
(+6.7%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
145
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$627M |
| 2 |
Adobe
ADBE
|
$374M |
| 3 |
AutoZone
AZO
|
$317M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
Target
TGT
|
$311M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$533M |
| 2 |
Charles Schwab
SCHW
|
$461M |
| 3 |
Microsoft
MSFT
|
$272M |
| 4 |
Canadian Pacific Kansas City
CP
|
$230M |
| 5 |
Verisk Analytics
VRSK
|
$209M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $112M | 0.26% | 455,464 | – | – |
|
77
Global Payments
GPN
$21.5B
| $111M | 0.26% | 1,128,745 | – | – |
|
78
Simon Property Group
SPG
$59B
| $106M | 0.25% | 913,815 | – | – |
|
79
Western Digital
WDC
$27.9B
| $97.1M | 0.23% | 2,560,322 -1,954,909 | -43% | -$74.1M |
|
|
80
Charles Schwab
SCHW
$174B
| $96.1M | 0.22% | 1,695,957 -8,140,258 | -83% | -$461M |
|
81
Baxter International
BAX
$12.7B
| $95.1M | 0.22% | 2,086,730 | – | – |
|
82
Cisco
CSCO
$274B
| $94.4M | 0.22% | 1,825,434 -692,338 | -27% | -$35.8M |
|
83
Lam Research
LRCX
$127B
| $92.6M | 0.22% | 144,076 -44,034 | -23% | -$28.3M |
|
84
Union Pacific
UNP
$133B
| $89.3M | 0.21% | 436,475 | – | – |
|
85
Citigroup
C
$178B
| $88.5M | 0.21% | 1,922,087 | – | – |
|
86
Biogen
BIIB
$19.4B
| $87.1M | 0.2% | 305,808 | – | – |
|
87
Synopsys
SNPS
$112B
| $83.7M | 0.19% | 192,127 -54,004 | -22% | -$23.5M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $81.6M | 0.19% | +1,491,864 | New | +$81.6M |
|
89
Moderna
MRNA
$9.37B
| $78.3M | 0.18% | 644,208 | – | – |
|
90
Capital One
COF
$145B
| $76.6M | 0.18% | 700,000 | – | – |
|
91
W.W. Grainger
GWW
$48.5B
| $68M | 0.16% | 86,182 -29,004 | -25% | -$22.9M |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $61.5M | 0.14% | 772,359 | – | – |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $55.3M | 0.13% | 487,211 | – | – |
|
|
GAP
94
The Gap, Inc.
GAP
$8.21B
| $42.2M | 0.1% | 4,729,419 | – | – |
|
95
VF Corp
VFC
$5.91B
| $40.6M | 0.09% | 2,124,793 -2,162,672 | -50% | -$41.3M |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $39.1M | 0.09% | 368,382 | – | – |
|
97
Trimble
TRMB
$19.2B
| $32.8M | 0.08% | 620,049 | – | – |
|
98
Guidewire Software
GWRE
$18.3B
| $32.2M | 0.07% | 423,353 | – | – |
|
99
Fortinet
FTNT
$60.4B
| $28M | 0.07% | 370,900 -112,795 | -23% | -$8.53M |
|
100
CoStar Group
CSGP
$37.9B
| $26.8M | 0.06% | 301,306 +44,191 | +17% | +$3.93M |
|