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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
-2.6%
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
$40.9B
AUM Growth
-$2.18B
(-5.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
+$729M |
| 2 |
Marriott International
MAR
|
+$487M |
| 3 |
Charter Communications
CHTR
|
+$481M |
| 4 |
Intuit
INTU
|
+$308M |
| 5 |
Intel
INTC
|
+$161M |
Top Sells
| 1 |
Target
TGT
|
+$667M |
| 2 |
Micron Technology
MU
|
+$423M |
| 3 |
American Tower
AMT
|
+$414M |
| 4 |
Verisk Analytics
VRSK
|
+$211M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $96.9M | 0.24% |
325,674
-19,391
| -6% | -$6.14M |
|
77
Grocery Outlet
GO
$980M
| $96.1M | 0.24% |
3,331,679
-1,147,989
| -26% | -$36.5M |
|
78
American Express
AXP
$242B
| $95.9M | 0.23% |
642,639
| – | – |
|
|
SCHW
79
Charles Schwab
SCHW
$178B
| $93.1M | 0.23% |
1,695,957
| – | – |
|
80
Biogen
BIIB
$30.9B
| $92.7M | 0.23% |
360,742
+54,934
| +18% | +$14.7M |
|
81
Western Digital
WDC
$191B
| $90.6M | 0.22% |
2,627,268
-760,038
| -22% | -$24M |
|
82
Union Pacific
UNP
$172B
| $88.9M | 0.22% |
436,475
| – | – |
|
83
Synopsys
SNPS
$83.1B
| $88.2M | 0.22% |
192,127
| – | – |
|
84
Repligen
RGEN
$8.17B
| $87.5M | 0.21% |
+550,124
| New | +$89.9M |
|
85
Pentair
PNR
$12.4B
| $85.5M | 0.21% |
1,320,981
-656,963
| -33% | -$44.2M |
|
86
Baxter International
BAX
$11.7B
| $83.9M | 0.21% |
2,222,045
+135,315
| +6% | +$5.76M |
|
87
Lam Research
LRCX
$413B
| $80.2M | 0.2% |
1,279,050
-161,710
| -11% | -$10.6M |
|
88
FedEx
FDX
$74.9B
| $79.8M | 0.2% |
301,210
-158,475
| -34% | -$41.2M |
|
89
Bio-Rad Laboratories Class A
BIO
$7.96B
| $79.1M | 0.19% |
+220,791
| New | +$85.2M |
|
90
Citigroup
C
$240B
| $79.1M | 0.19% |
1,922,087
| – | – |
|
91
Cisco
CSCO
$470B
| $71.2M | 0.17% |
1,324,420
-501,014
| -27% | -$27M |
|
92
Walt Disney
DIS
$167B
| $69.1M | 0.17% |
+852,784
| New | +$72.8M |
|
93
Capital One
COF
$125B
| $67.9M | 0.17% |
700,000
| – | – |
|
94
Moderna
MRNA
$26.6B
| $66.5M | 0.16% |
644,208
| – | – |
|
95
Estee Lauder
EL
$29.4B
| $63.8M | 0.16% |
+441,407
| New | +$73.6M |
|
96
Brookfield Renewable
BEPC
$6.23B
| $54.9M | 0.13% |
+2,294,989
| New | +$66.6M |
|
97
International Flavors & Fragrances
IFF
$19.2B
| $52.7M | 0.13% |
772,359
| – | – |
|
|
GAP
98
The Gap Inc
GAP
$7.13B
| $50.3M | 0.12% |
4,729,419
| – | – |
|
99
Alexandria Real Estate Equities
ARE
$8.38B
| $48.8M | 0.12% |
487,211
| – | – |
|
100
Guidewire Software
GWRE
$11.7B
| $33.3M | 0.08% |
370,362
-52,991
| -13% | -$4.42M |
|
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