We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
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
$46.8B
AUM Growth
+$1.76B
(+3.9%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
30
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$553M |
| 2 |
Verizon
VZ
|
+$509M |
| 3 |
Micron Technology
MU
|
+$364M |
| 4 |
Realty Income
O
|
+$327M |
| 5 |
Charter Communications
CHTR
|
+$315M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$809M |
| 2 |
Oracle
ORCL
|
+$694M |
| 3 |
Nutrien
NTR
|
+$352M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$138B
| $88.4M | 0.19% |
+3,185,839
| New | +$88.4M |
|
77
FedEx
FDX
$74.8B
| $87.3M | 0.19% |
301,210
| – | – |
|
78
Amdocs
DOX
$5.52B
| $85.9M | 0.18% |
950,522
-1,390,951
| -59% | -$127M |
|
79
Pool Corp
POOL
$7.66B
| $84.7M | 0.18% |
209,949
-117,828
| -36% | -$46.1M |
|
80
Ferguson
FERG
$45.5B
| $82.4M | 0.18% |
377,273
+374,227
| +12,286% | +$74.6M |
|
81
Bio-Rad Laboratories Class A
BIO
$7.98B
| $82.2M | 0.18% |
237,790
| – | – |
|
82
Avantor
AVTR
$7.71B
| $82.2M | 0.18% |
3,214,576
-3,723,428
| -54% | -$88.6M |
|
83
Xylem
XYL
$28.9B
| $82.1M | 0.18% |
635,241
-643,268
| -50% | -$77.7M |
|
|
XYZ
84
Block Inc
XYZ
$47.6B
| $79.6M | 0.17% |
940,723
+106,429
| +13% | +$7.7M |
|
85
Autodesk
ADSK
$43.5B
| $78M | 0.17% |
299,695
-161,822
| -35% | -$40.9M |
|
|
CNH
86
CNH Industrial
CNH
$12.9B
| $77.9M | 0.17% |
6,014,226
-2,954,015
| -33% | -$35.7M |
|
87
Biogen
BIIB
$28.3B
| $77.8M | 0.17% |
360,742
| – | – |
|
88
W.R. Berkley
WRB
$26.8B
| $77.4M | 0.17% |
+1,312,055
| New | +$71M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $76.2M | 0.16% |
873,001
-976,347
| -53% | -$87.4M |
|
90
JB Hunt Transport Services
JBHT
$26.5B
| $72.1M | 0.15% |
+361,692
| New | +$73M |
|
91
Repligen
RGEN
$8.3B
| $71.4M | 0.15% |
388,423
-161,701
| -29% | -$30.8M |
|
92
Lam Research
LRCX
$433B
| $71.1M | 0.15% |
731,400
-503,730
| -41% | -$44.3M |
|
93
Idacorp
IDA
$8.4B
| $66.7M | 0.14% |
717,837
-335,580
| -32% | -$30.7M |
|
94
Cisco
CSCO
$462B
| $66.1M | 0.14% |
1,324,420
| – | – |
|
95
TSMC
TSM
$2.18T
| $65.4M | 0.14% |
480,981
+750
| +0.2% | +$93.2K |
|
96
Hilton Worldwide
HLT
$74.2B
| $64.6M | 0.14% |
302,898
-572,456
| -65% | -$113M |
|
97
Comcast
CMCSA
$82.8B
| $63.3M | 0.14% |
1,460,416
-1,195,114
| -45% | -$51.6M |
|
98
Brookfield Renewable
BEPC
$6.3B
| $63.2M | 0.14% |
2,572,928
-3,918,476
| -60% | -$103M |
|
99
Nice
NICE
$5.99B
| $61.3M | 0.13% |
+235,097
| New | +$53.3M |
|
100
Pentair
PNR
$12.2B
| $52.2M | 0.11% |
610,373
-710,608
| -54% | -$53.9M |
|
Similar funds
TWC
VIA
SAM