Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(-1.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
139
New
3
Increased
36
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22B |
| 2 |
Realty Income
O
|
$884M |
| 3 |
Adobe
ADBE
|
$255M |
| 4 |
Broadcom
AVGO
|
$158M |
| 5 |
AutoZone
AZO
|
$98.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$801M |
| 2 |
Micron Technology
MU
|
$281M |
| 3 |
Nutrien
NTR
|
$119M |
| 4 |
Danaher
DHR
|
$118M |
| 5 |
Thermo Fisher Scientific
TMO
|
$115M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $82.9M | 0.18% | 370,870 +44,259 | +14% | +$9.89M |
|
77
Otis Worldwide
OTIS
$33.9B
| $82M | 0.18% | 851,867 -72,798 | -8% | -$7.01M |
|
78
BILL Holdings
BILL
$4.72B
| $79.6M | 0.17% | +1,512,361 | New | +$79.6M |
|
79
Xylem
XYL
$34.5B
| $79.4M | 0.17% | 585,229 -50,012 | -8% | -$6.78M |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $78.7M | 0.17% | 445,705 -139,747 | -24% | -$24.7M |
|
81
Truist Financial
TFC
$60.4B
| $78.1M | 0.17% | 2,010,845 -326,916 | -14% | -$12.7M |
|
82
Allstate
ALL
$53.6B
| $77.4M | 0.17% | 484,587 -58,156 | -11% | -$9.29M |
|
83
Walt Disney
DIS
$213B
| $75.9M | 0.17% | 764,219 -162,102 | -17% | -$16.1M |
|
84
Baxter International
BAX
$12.7B
| $74.3M | 0.16% | 2,222,045 | – | – |
|
85
Brookfield Renewable
BEPC
$6.05B
| $73M | 0.16% | 2,572,928 | – | – |
|
86
Comcast
CMCSA
$125B
| $72.6M | 0.16% | 1,852,661 +392,245 | +27% | +$15.4M |
|
87
Lam Research
LRCX
$127B
| $71.8M | 0.16% | 67,383 -5,757 | -8% | -$6.13M |
|
88
Idacorp
IDA
$6.76B
| $69.9M | 0.15% | 749,994 +32,157 | +4% | +$3M |
|
89
Autodesk
ADSK
$67.3B
| $68.3M | 0.15% | 276,100 -23,595 | -8% | -$5.84M |
|
90
Ferguson
FERG
$46.4B
| $67.3M | 0.15% | 347,289 -29,984 | -8% | -$5.81M |
|
91
Avantor
AVTR
$9.18B
| $62.8M | 0.14% | 2,961,499 -253,077 | -8% | -$5.37M |
|
92
Hilton Worldwide
HLT
$64.9B
| $62.8M | 0.14% | 287,594 -15,304 | -5% | -$3.34M |
|
93
W.R. Berkley
WRB
$27.2B
| $61.6M | 0.13% | 784,069 -90,634 | -10% | -$7.12M |
|
94
Pool Corp
POOL
$11.6B
| $60.8M | 0.13% | 197,743 -12,206 | -6% | -$3.75M |
|
95
Repligen
RGEN
$6.88B
| $49M | 0.11% | 388,531 +108 | +0% | +$13.6K |
|
96
Pentair
PNR
$17.6B
| $43.1M | 0.09% | 562,318 -48,055 | -8% | -$3.68M |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $41.9M | 0.09% | 357,801 -30,577 | -8% | -$3.58M |
|
98
Teradyne
TER
$18.8B
| $40.9M | 0.09% | 275,652 | – | – |
|
99
Trane Technologies
TT
$92.5B
| $29.5M | 0.06% | 89,740 | – | – |
|
100
CoStar Group
CSGP
$37.9B
| $25.8M | 0.06% | 348,207 | – | – |
|