Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+13.59%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(+10%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
6
Increased
58
Reduced
38
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$488M |
| 2 |
Intuit
INTU
|
$455M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
Deere & Co
DE
|
$282M |
| 5 |
Oracle
ORCL
|
$231M |
Top Sells
| 1 |
Adobe
ADBE
|
$754M |
| 2 |
Becton Dickinson
BDX
|
$606M |
| 3 |
Costco
COST
|
$332M |
| 4 |
Canadian Pacific Kansas City
CP
|
$250M |
| 5 |
Sysco
SYY
|
$174M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $109M | 0.24% | 396,603 +40,406 | +11% | +$11.1M |
|
77
Union Pacific
UNP
$133B
| $107M | 0.24% | 436,475 | – | – |
|
78
CBRE Group
CBRE
$48.2B
| $104M | 0.23% | +1,120,173 | New | +$104M |
|
79
Idacorp
IDA
$6.76B
| $104M | 0.23% | 1,053,417 -132,085 | -11% | -$13M |
|
80
Repligen
RGEN
$6.88B
| $98.9M | 0.22% | 550,124 | – | – |
|
81
Citigroup
C
$178B
| $98.9M | 0.22% | 1,922,087 | – | – |
|
82
Lam Research
LRCX
$127B
| $96.7M | 0.21% | 123,513 -4,392 | -3% | -$3.44M |
|
83
Pentair
PNR
$17.6B
| $96M | 0.21% | 1,320,981 | – | – |
|
84
Truist Financial
TFC
$60.4B
| $95M | 0.21% | +2,574,466 | New | +$95M |
|
85
Synopsys
SNPS
$112B
| $94.8M | 0.21% | 184,197 -7,930 | -4% | -$4.08M |
|
86
Biogen
BIIB
$19.4B
| $93.3M | 0.21% | 360,742 | – | – |
|
87
Baxter International
BAX
$12.7B
| $85.9M | 0.19% | 2,222,045 | – | – |
|
88
Walt Disney
DIS
$213B
| $83.6M | 0.19% | 926,321 +73,537 | +9% | +$6.64M |
|
89
Alexandria Real Estate Equities
ARE
$14.1B
| $83.5M | 0.19% | 658,529 +171,318 | +35% | +$21.7M |
|
90
Fortinet
FTNT
$60.4B
| $80M | 0.18% | 1,366,467 +944,161 | +224% | +$55.3M |
|
91
Bio-Rad Laboratories Class A
BIO
$8.06B
| $76.8M | 0.17% | 237,790 +16,999 | +8% | +$5.49M |
|
92
FedEx
FDX
$54.5B
| $76.2M | 0.17% | 301,210 | – | – |
|
93
Western Digital
WDC
$27.9B
| $74.1M | 0.16% | 1,414,870 -570,971 | -29% | -$29.9M |
|
94
Cisco
CSCO
$274B
| $66.9M | 0.15% | 1,324,420 | – | – |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $64.5M | 0.14% | +834,294 | New | +$64.5M |
|
96
TSMC
TSM
$1.2T
| $49.9M | 0.11% | 480,231 +476,540 | +12,911% | +$49.6M |
|
97
Guidewire Software
GWRE
$18.3B
| $40.4M | 0.09% | 370,362 | – | – |
|
98
CoStar Group
CSGP
$37.9B
| $30.4M | 0.07% | 348,207 | – | – |
|
99
Idexx Laboratories
IDXX
$51.8B
| $27.2M | 0.06% | 48,983 | – | – |
|
100
Morningstar
MORN
$11.1B
| $27.1M | 0.06% | 94,728 | – | – |
|