Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$46.8B
AUM Growth
+$46.8B
(+3.9%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
31
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$591M |
| 2 |
Verizon
VZ
|
$530M |
| 3 |
Micron Technology
MU
|
$474M |
| 4 |
Realty Income
O
|
$327M |
| 5 |
Charter Communications
CHTR
|
$284M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$771M |
| 2 |
Oracle
ORCL
|
$762M |
| 3 |
Nutrien
NTR
|
$367M |
| 4 |
Texas Instruments
TXN
|
$348M |
| 5 |
Canadian Pacific Kansas City
CP
|
$194M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $88.4M | 0.19% | +3,185,839 | New | +$88.4M |
|
77
FedEx
FDX
$54.5B
| $87.3M | 0.19% | 301,210 | – | – |
|
78
Amdocs
DOX
$9.41B
| $85.9M | 0.18% | 950,522 -1,390,951 | -59% | -$126M |
|
79
Pool Corp
POOL
$11.6B
| $84.7M | 0.18% | 209,949 -117,828 | -36% | -$47.5M |
|
80
Ferguson
FERG
$46.4B
| $82.4M | 0.18% | 377,273 +374,227 | +12,286% | +$81.7M |
|
81
Bio-Rad Laboratories Class A
BIO
$8.06B
| $82.2M | 0.18% | 237,790 | – | – |
|
82
Avantor
AVTR
$9.18B
| $82.2M | 0.18% | 3,214,576 -3,723,428 | -54% | -$95.2M |
|
83
Xylem
XYL
$34.5B
| $82.1M | 0.18% | 635,241 -643,268 | -50% | -$83.1M |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $79.6M | 0.17% | 940,723 +106,429 | +13% | +$9M |
|
85
Autodesk
ADSK
$67.3B
| $78M | 0.17% | 299,695 -161,822 | -35% | -$42.1M |
|
|
CNH
86
CNH Industrial
CNH
$14.3B
| $77.9M | 0.17% | 6,014,226 -2,954,015 | -33% | -$38.3M |
|
87
Biogen
BIIB
$19.4B
| $77.8M | 0.17% | 360,742 | – | – |
|
88
W.R. Berkley
WRB
$27.2B
| $77.4M | 0.17% | +874,703 | New | +$77.4M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $76.2M | 0.16% | 873,001 -976,347 | -53% | -$85.3M |
|
90
JB Hunt Transport Services
JBHT
$14B
| $72.1M | 0.15% | +361,692 | New | +$72.1M |
|
91
Repligen
RGEN
$6.88B
| $71.4M | 0.15% | 388,423 -161,701 | -29% | -$29.7M |
|
92
Lam Research
LRCX
$127B
| $71.1M | 0.15% | 73,140 -50,373 | -41% | -$48.9M |
|
93
Idacorp
IDA
$6.76B
| $66.7M | 0.14% | 717,837 -335,580 | -32% | -$31.2M |
|
94
Cisco
CSCO
$274B
| $66.1M | 0.14% | 1,324,420 | – | – |
|
95
TSMC
TSM
$1.2T
| $65.4M | 0.14% | 480,981 +750 | +0.2% | +$102K |
|
96
Hilton Worldwide
HLT
$64.9B
| $64.6M | 0.14% | 302,898 -572,456 | -65% | -$122M |
|
97
Comcast
CMCSA
$125B
| $63.3M | 0.14% | 1,460,416 -1,195,114 | -45% | -$51.8M |
|
98
Brookfield Renewable
BEPC
$6.05B
| $63.2M | 0.14% | 2,572,928 -3,918,476 | -60% | -$96.3M |
|
99
Nice
NICE
$8.73B
| $61.3M | 0.13% | +235,097 | New | +$61.3M |
|
100
Pentair
PNR
$17.6B
| $52.2M | 0.11% | 610,373 -710,608 | -54% | -$60.7M |
|