Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.32%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.1B
AUM Growth
+$47.1B
(+2.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
Broadcom
AVGO
|
$880M |
| 3 |
Stryker
SYK
|
$763M |
| 4 |
Synopsys
SNPS
|
$633M |
| 5 |
UnitedHealth
UNH
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$904M |
| 2 |
Charter Communications
CHTR
|
$790M |
| 3 |
CME Group
CME
|
$623M |
| 4 |
Adobe
ADBE
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $85.5M | 0.18% | 822,772 -29,095 | -3% | -$3.02M |
|
77
Baxter International
BAX
$12.7B
| $84.6M | 0.18% | 2,229,221 +7,176 | +0.3% | +$272K |
|
78
TSMC
TSM
$1.2T
| $84.3M | 0.18% | 485,155 +3,211 | +0.7% | +$558K |
|
79
Truist Financial
TFC
$60.4B
| $84.1M | 0.18% | 1,966,004 -44,841 | -2% | -$1.92M |
|
80
IQVIA
IQV
$32.4B
| $83.5M | 0.18% | 352,543 -92,612 | -21% | -$21.9M |
|
81
FedEx
FDX
$54.5B
| $82.4M | 0.17% | 301,210 | – | – |
|
82
Comcast
CMCSA
$125B
| $80.2M | 0.17% | 1,920,800 +68,139 | +4% | +$2.85M |
|
83
Pool Corp
POOL
$11.6B
| $77.1M | 0.16% | 204,730 +6,987 | +4% | +$2.63M |
|
84
Xylem
XYL
$34.5B
| $76.6M | 0.16% | 567,247 -17,982 | -3% | -$2.43M |
|
85
Nutrien
NTR
$28B
| $75.2M | 0.16% | 1,564,307 -1,354,214 | -46% | -$65.1M |
|
86
Walt Disney
DIS
$213B
| $73.9M | 0.16% | 768,519 +4,300 | +0.6% | +$414K |
|
87
Biogen
BIIB
$19.4B
| $70.1M | 0.15% | 361,512 +770 | +0.2% | +$149K |
|
88
Ferguson
FERG
$46.4B
| $67.3M | 0.14% | 338,678 -8,611 | -2% | -$1.71M |
|
89
Hilton Worldwide
HLT
$64.9B
| $64.9M | 0.14% | 281,521 -6,073 | -2% | -$1.4M |
|
90
W.R. Berkley
WRB
$27.2B
| $64.3M | 0.14% | 1,134,214 +350,145 | +45% | +$19.9M |
|
91
Intel
INTC
$107B
| $62M | 0.13% | 2,642,083 -20,481,555 | -89% | -$480M |
|
92
Repligen
RGEN
$6.88B
| $56.8M | 0.12% | 381,471 -7,060 | -2% | -$1.05M |
|
93
Avantor
AVTR
$9.18B
| $55.3M | 0.12% | 2,138,772 -822,727 | -28% | -$21.3M |
|
94
Lam Research
LRCX
$127B
| $54.1M | 0.11% | 66,264 -1,119 | -2% | -$913K |
|
95
Pentair
PNR
$17.6B
| $53.6M | 0.11% | 547,711 -14,607 | -3% | -$1.43M |
|
96
Atlassian
TEAM
$46.6B
| $51M | 0.11% | 321,240 +245,286 | +323% | +$39M |
|
97
Trane Technologies
TT
$92.5B
| $34.9M | 0.07% | 89,740 | – | – |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $31.4M | 0.07% | 264,524 -93,277 | -26% | -$11.1M |
|
99
Mercado Libre
MELI
$125B
| $30.6M | 0.06% | 14,903 +436 | +3% | +$895K |
|
100
Teradyne
TER
$18.8B
| $29.9M | 0.06% | 223,335 -52,317 | -19% | -$7.01M |
|