Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-2.6%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.9B
AUM Growth
+$40.9B
(-5.1%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$731M |
| 2 |
Charter Communications
CHTR
|
$509M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$482M |
| 4 |
Intuit
INTU
|
$311M |
| 5 |
Intel
INTC
|
$165M |
Top Sells
| 1 |
Target
TGT
|
$667M |
| 2 |
Micron Technology
MU
|
$430M |
| 3 |
American Tower
AMT
|
$414M |
| 4 |
Verisk Analytics
VRSK
|
$211M |
| 5 |
Applied Materials
AMAT
|
$168M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $96.9M | 0.24% | 325,674 -19,391 | -6% | -$5.77M |
|
77
Grocery Outlet
GO
$1.78B
| $96.1M | 0.24% | 3,331,679 -1,147,989 | -26% | -$33.1M |
|
78
American Express
AXP
$231B
| $95.9M | 0.23% | 642,639 | – | – |
|
79
Charles Schwab
SCHW
$174B
| $93.1M | 0.23% | 1,695,957 | – | – |
|
80
Biogen
BIIB
$19.4B
| $92.7M | 0.23% | 360,742 +54,934 | +18% | +$14.1M |
|
81
Western Digital
WDC
$27.9B
| $90.6M | 0.22% | 1,985,841 -574,481 | -22% | -$26.2M |
|
82
Union Pacific
UNP
$133B
| $88.9M | 0.22% | 436,475 | – | – |
|
83
Synopsys
SNPS
$112B
| $88.2M | 0.22% | 192,127 | – | – |
|
84
Repligen
RGEN
$6.88B
| $87.5M | 0.21% | +550,124 | New | +$87.5M |
|
85
Pentair
PNR
$17.6B
| $85.5M | 0.21% | 1,320,981 -656,963 | -33% | -$42.5M |
|
86
Baxter International
BAX
$12.7B
| $83.9M | 0.21% | 2,222,045 +135,315 | +6% | +$5.11M |
|
87
Lam Research
LRCX
$127B
| $80.2M | 0.2% | 127,905 -16,171 | -11% | -$10.1M |
|
88
FedEx
FDX
$54.5B
| $79.8M | 0.2% | 301,210 -158,475 | -34% | -$42M |
|
89
Bio-Rad Laboratories Class A
BIO
$8.06B
| $79.1M | 0.19% | +220,791 | New | +$79.1M |
|
90
Citigroup
C
$178B
| $79.1M | 0.19% | 1,922,087 | – | – |
|
91
Cisco
CSCO
$274B
| $71.2M | 0.17% | 1,324,420 -501,014 | -27% | -$26.9M |
|
92
Walt Disney
DIS
$213B
| $69.1M | 0.17% | +852,784 | New | +$69.1M |
|
93
Capital One
COF
$145B
| $67.9M | 0.17% | 700,000 | – | – |
|
94
Moderna
MRNA
$9.37B
| $66.5M | 0.16% | 644,208 | – | – |
|
95
Estee Lauder
EL
$33B
| $63.8M | 0.16% | +441,407 | New | +$63.8M |
|
96
Brookfield Renewable
BEPC
$6.05B
| $54.9M | 0.13% | +2,294,989 | New | +$54.9M |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $52.7M | 0.13% | 772,359 | – | – |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $50.3M | 0.12% | 4,729,419 | – | – |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $48.8M | 0.12% | 487,211 | – | – |
|
100
Guidewire Software
GWRE
$18.3B
| $33.3M | 0.08% | 370,362 -52,991 | -13% | -$4.77M |
|