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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
+7.32%
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
$47.1B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.08B |
| 2 |
Stryker
SYK
|
+$729M |
| 3 |
Synopsys
SNPS
|
+$671M |
| 4 |
Waste Management
WM
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$867M |
| 2 |
Charter Communications
CHTR
|
+$790M |
| 3 |
Adobe
ADBE
|
+$614M |
| 4 |
CME Group
CME
|
+$585M |
| 5 |
Intel
INTC
|
+$511M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.5% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$28.2B
| $85.5M | 0.18% |
822,772
-29,095
| -3% | -$2.77M |
|
77
Baxter International
BAX
$11.7B
| $84.6M | 0.18% |
2,229,221
+7,176
| +0.3% | +$264K |
|
78
TSMC
TSM
$2.19T
| $84.3M | 0.18% |
485,155
+3,211
| +0.7% | +$547K |
|
79
Truist Financial
TFC
$64.7B
| $84.1M | 0.18% |
1,966,004
-44,841
| -2% | -$1.89M |
|
80
IQVIA
IQV
$34.6B
| $83.5M | 0.18% |
352,543
-92,612
| -21% | -$21.9M |
|
81
FedEx
FDX
$74.9B
| $82.4M | 0.17% |
301,210
| – | – |
|
82
Comcast
CMCSA
$85.6B
| $80.2M | 0.17% |
1,920,800
+68,139
| +4% | +$2.69M |
|
83
Pool Corp
POOL
$7.68B
| $77.1M | 0.16% |
204,730
+6,987
| +4% | +$2.42M |
|
84
Xylem
XYL
$28.8B
| $76.6M | 0.16% |
567,247
-17,982
| -3% | -$2.41M |
|
85
Nutrien
NTR
$32.4B
| $75.2M | 0.16% |
1,564,307
-1,354,214
| -46% | -$65.3M |
|
86
Walt Disney
DIS
$167B
| $73.9M | 0.16% |
768,519
+4,300
| +0.6% | +$396K |
|
87
Biogen
BIIB
$30.9B
| $70.1M | 0.15% |
361,512
+770
| +0.2% | +$161K |
|
88
Ferguson
FERG
$45.2B
| $67.3M | 0.14% |
338,678
-8,611
| -2% | -$1.74M |
|
89
Hilton Worldwide
HLT
$73.4B
| $64.9M | 0.14% |
281,521
-6,073
| -2% | -$1.31M |
|
90
W.R. Berkley
WRB
$27.5B
| $64.3M | 0.14% |
1,134,214
-41,890
| -4% | -$2.35M |
|
|
91
Intel
INTC
$518B
| $62M | 0.13% |
2,642,083
-20,481,555
| -89% | -$511M |
|
92
Repligen
RGEN
$8.17B
| $56.8M | 0.12% |
381,471
-7,060
| -2% | -$1.01M |
|
93
Avantor
AVTR
$7.21B
| $55.3M | 0.12% |
2,138,772
-822,727
| -28% | -$20.2M |
|
94
Lam Research
LRCX
$413B
| $54.1M | 0.11% |
662,640
-11,190
| -2% | -$973K |
|
95
Pentair
PNR
$12.4B
| $53.6M | 0.11% |
547,711
-14,607
| -3% | -$1.25M |
|
96
Atlassian
TEAM
$24.4B
| $51M | 0.11% |
321,240
+245,286
| +323% | +$40.3M |
|
97
Trane Technologies
TT
$106B
| $34.9M | 0.07% |
89,740
| – | – |
|
98
Alexandria Real Estate Equities
ARE
$8.38B
| $31.4M | 0.07% |
264,524
-93,277
| -26% | -$11.1M |
|
99
Mercado Libre
MELI
$94.7B
| $30.6M | 0.06% |
14,903
+436
| +3% | +$821K |
|
100
Teradyne
TER
$53.4B
| $29.9M | 0.06% |
223,335
-52,317
| -19% | -$7.05M |
|
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