Parnassus Investments Portfolio holdings
AUM
$43.4B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$41.6B
AUM Growth
-$3.4B
(-7.6%)
Holding
143
Top Buys
| 1 | +$899M | |
| 2 | +$520M | |
| 3 | +$425M | |
| 4 |
Microsoft
MSFT
|
+$178M |
| 5 |
Danaher
DHR
|
+$148M |
Top Sells
| 1 | +$604M | |
| 2 | +$356M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$25B
| $81.9M | 0.2% |
1,496,796
+633,782
|
|
||
77
Xylem
XYL
$35.5B
| $81.7M | 0.2% |
683,663
-51,826
|
|
||
78
Truist Financial
TFC
$55.8B
| $81.6M | 0.2% |
1,982,313
-159,680
|
|
||
79
TSMC
TSM
$1.58T
| $80.9M | 0.19% |
487,374
+1,183
|
|
||
80
Baxter International
BAX
$11.7B
| $78.8M | 0.19% |
2,303,048
+72,437
|
|
||
81
Old Dominion Freight Line
ODFL
$28.4B
| $78.3M | 0.19% |
473,262
-25,715
|
|
||
82
Bio-Rad Laboratories Class A
BIO
$8.28B
| $77.5M | 0.19% |
318,111
+7,244
|
|
||
83
Gilead Sciences
GILD
$147B
| $72M | 0.17% |
642,590
-509,284
|
|
||
84
Comcast
CMCSA
$110B
| $71.1M | 0.17% |
1,925,525
+3,780
|
|
||
85
W.R. Berkley
WRB
$29B
| $69.6M | 0.17% |
978,174
-82,293
|
|
||
86
Guidewire Software
GWRE
$20.2B
| $69M | 0.17% |
368,125
-131,486
|
|
||
87
Pool Corp
POOL
$10.8B
| $67.2M | 0.16% |
211,235
-62,930
|
|
||
88
Novo Nordisk
NVO
$252B
| $64.3M | 0.15% |
926,083
+332,361
|
|
||
89
US Foods
USFD
$17.4B
| $64.2M | 0.15% |
+980,733
|
|
||
90
Roper Technologies
ROP
$53.8B
| $61.4M | 0.15% |
104,184
-74,953
|
|
||
91
Hubbell
HUBB
$23.1B
| $57.4M | 0.14% |
+173,558
|
|
||
92
Lam Research
LRCX
$183B
| $56.2M | 0.13% |
772,458
-75,025
|
|
||
93
Hilton Worldwide
HLT
$62.4B
| $56.1M | 0.13% |
246,404
-23,365
|
|
||
94
IQVIA
IQV
$34.5B
| $54.3M | 0.13% |
308,267
-25,911
|
|
||
95
Atlassian
TEAM
$39.3B
| $54.2M | 0.13% |
255,350
-70,017
|
|
||
96
Hologic
HOLX
$14.9B
| $44.9M | 0.11% |
726,871
-336,550
|
|
||
97
Copart
CPRT
$43.1B
| $42.9M | 0.1% |
+758,831
|
|
||
98
Pentair
PNR
$18.1B
| $41.5M | 0.1% |
474,833
-41,965
|
|
||
99
Intel
INTC
$177B
| $41.2M | 0.1% |
1,812,124
-395,355
|
|
||
100
Fortinet
FTNT
$64B
| $38.9M | 0.09% |
404,370
-951,027
|
|