Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.6B
AUM Growth
+$41.6B
(-7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
$899M |
| 2 |
ServiceNow
NOW
|
$520M |
| 3 |
Advanced Micro Devices
AMD
|
$425M |
| 4 |
Microsoft
MSFT
|
$178M |
| 5 |
Danaher
DHR
|
$148M |
Top Sells
| 1 |
Verizon
VZ
|
$604M |
| 2 |
D.R. Horton
DHI
|
$356M |
| 3 |
Verisk Analytics
VRSK
|
$241M |
| 4 |
Sherwin-Williams
SHW
|
$234M |
| 5 |
Mastercard
MA
|
$227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $81.9M | 0.2% | 1,496,796 +633,782 | +73% | +$34.7M |
|
77
Xylem
XYL
$34.5B
| $81.7M | 0.2% | 683,663 -51,826 | -7% | -$6.19M |
|
78
Truist Financial
TFC
$60.4B
| $81.6M | 0.2% | 1,982,313 -159,680 | -7% | -$6.57M |
|
79
TSMC
TSM
$1.2T
| $80.9M | 0.19% | 487,374 +1,183 | +0.2% | +$196K |
|
80
Baxter International
BAX
$12.7B
| $78.8M | 0.19% | 2,303,048 +72,437 | +3% | +$2.48M |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $78.3M | 0.19% | 473,262 -25,715 | -5% | -$4.25M |
|
82
Bio-Rad Laboratories Class A
BIO
$8.06B
| $77.5M | 0.19% | 318,111 +7,244 | +2% | +$1.76M |
|
83
Gilead Sciences
GILD
$140B
| $72M | 0.17% | 642,590 -509,284 | -44% | -$57.1M |
|
84
Comcast
CMCSA
$125B
| $71.1M | 0.17% | 1,925,525 +3,780 | +0.2% | +$139K |
|
85
W.R. Berkley
WRB
$27.2B
| $69.6M | 0.17% | 978,174 -82,293 | -8% | -$5.86M |
|
86
Guidewire Software
GWRE
$18.3B
| $69M | 0.17% | 368,125 -131,486 | -26% | -$24.6M |
|
87
Pool Corp
POOL
$11.6B
| $67.2M | 0.16% | 211,235 -62,930 | -23% | -$20M |
|
88
Novo Nordisk
NVO
$251B
| $64.3M | 0.15% | 926,083 +332,361 | +56% | +$23.1M |
|
89
US Foods
USFD
$17.5B
| $64.2M | 0.15% | +980,733 | New | +$64.2M |
|
90
Roper Technologies
ROP
$56.6B
| $61.4M | 0.15% | 104,184 -74,953 | -42% | -$44.2M |
|
91
Hubbell
HUBB
$22.9B
| $57.4M | 0.14% | +173,558 | New | +$57.4M |
|
92
Lam Research
LRCX
$127B
| $56.2M | 0.13% | 772,458 -75,025 | -9% | -$5.45M |
|
93
Hilton Worldwide
HLT
$64.9B
| $56.1M | 0.13% | 246,404 -23,365 | -9% | -$5.32M |
|
94
IQVIA
IQV
$32.4B
| $54.3M | 0.13% | 308,267 -25,911 | -8% | -$4.57M |
|
95
Atlassian
TEAM
$46.6B
| $54.2M | 0.13% | 255,350 -70,017 | -22% | -$14.9M |
|
96
Hologic
HOLX
$14.9B
| $44.9M | 0.11% | 726,871 -336,550 | -32% | -$20.8M |
|
97
Copart
CPRT
$47.2B
| $42.9M | 0.1% | +758,831 | New | +$42.9M |
|
98
Pentair
PNR
$17.6B
| $41.5M | 0.1% | 474,833 -41,965 | -8% | -$3.67M |
|
99
Intel
INTC
$107B
| $41.2M | 0.1% | 1,812,124 -395,355 | -18% | -$8.98M |
|
100
Fortinet
FTNT
$60.4B
| $38.9M | 0.09% | 404,370 -951,027 | -70% | -$91.5M |
|