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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
+13.59%
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
$45B
AUM Growth
+$4.15B
(+10%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
6
Increased
57
Reduced
39
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
+$401M |
| 2 |
Equifax
EFX
|
+$400M |
| 3 |
NVIDIA
NVDA
|
+$316M |
| 4 |
Deere & Co
DE
|
+$266M |
| 5 |
Oracle
ORCL
|
+$239M |
Top Sells
| 1 |
Adobe
ADBE
|
+$729M |
| 2 |
Becton Dickinson
BDX
|
+$606M |
| 3 |
Costco
COST
|
+$299M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$232M |
| 5 |
Sysco
SYY
|
+$164M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 18.16% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$12.8B
| $109M | 0.24% |
396,603
+40,406
| +11% | +$9.58M |
|
77
Union Pacific
UNP
$171B
| $107M | 0.24% |
436,475
| – | – |
|
78
CBRE Group
CBRE
$39B
| $104M | 0.23% |
+1,120,173
| New | +$87.1M |
|
79
Idacorp
IDA
$8.4B
| $104M | 0.23% |
1,053,417
-132,085
| -11% | -$12.8M |
|
80
Repligen
RGEN
$8.3B
| $98.9M | 0.22% |
550,124
| – | – |
|
81
Citigroup
C
$227B
| $98.9M | 0.22% |
1,922,087
| – | – |
|
82
Lam Research
LRCX
$433B
| $96.7M | 0.21% |
1,235,130
-43,920
| -3% | -$2.99M |
|
83
Pentair
PNR
$12.2B
| $96M | 0.21% |
1,320,981
| – | – |
|
84
Truist Financial
TFC
$64.7B
| $95M | 0.21% |
+2,574,466
| New | +$80.8M |
|
85
Synopsys
SNPS
$81.6B
| $94.8M | 0.21% |
184,197
-7,930
| -4% | -$4.05M |
|
86
Biogen
BIIB
$28.3B
| $93.3M | 0.21% |
360,742
| – | – |
|
87
Baxter International
BAX
$11.3B
| $85.9M | 0.19% |
2,222,045
| – | – |
|
88
Walt Disney
DIS
$166B
| $83.6M | 0.19% |
926,321
+73,537
| +9% | +$6.48M |
|
89
Alexandria Real Estate Equities
ARE
$8.28B
| $83.5M | 0.19% |
658,529
+171,318
| +35% | +$18.4M |
|
90
Fortinet
FTNT
$122B
| $80M | 0.18% |
1,366,467
+944,161
| +224% | +$52.2M |
|
91
Bio-Rad Laboratories Class A
BIO
$7.98B
| $76.8M | 0.17% |
237,790
+16,999
| +8% | +$5.33M |
|
92
FedEx
FDX
$74.8B
| $76.2M | 0.17% |
301,210
| – | – |
|
93
Western Digital
WDC
$194B
| $74.1M | 0.16% |
1,871,873
-755,395
| -29% | -$26.4M |
|
94
Cisco
CSCO
$462B
| $66.9M | 0.15% |
1,324,420
| – | – |
|
|
XYZ
95
Block Inc
XYZ
$47.6B
| $64.5M | 0.14% |
+834,294
| New | +$47.2M |
|
96
TSMC
TSM
$2.18T
| $49.9M | 0.11% |
480,231
+476,540
| +12,911% | +$45.4M |
|
97
Guidewire Software
GWRE
$11.7B
| $40.4M | 0.09% |
370,362
| – | – |
|
98
CoStar Group
CSGP
$11.3B
| $30.4M | 0.07% |
348,207
| – | – |
|
99
Idexx Laboratories
IDXX
$42.7B
| $27.2M | 0.06% |
48,983
| – | – |
|
100
Morningstar
MORN
$6.48B
| $27.1M | 0.06% |
94,728
| – | – |
|
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