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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
-1.24%
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
$41.6B
AUM Growth
-$3.4B
(-7.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
+$808M |
| 2 |
ServiceNow
NOW
|
+$629M |
| 3 |
Advanced Micro Devices
AMD
|
+$460M |
| 4 |
Microsoft
MSFT
|
+$194M |
| 5 |
Danaher
DHR
|
+$158M |
Top Sells
| 1 |
Verizon
VZ
|
+$554M |
| 2 |
D.R. Horton
DHI
|
+$375M |
| 3 |
Sherwin-Williams
SHW
|
+$235M |
| 4 |
Verisk Analytics
VRSK
|
+$233M |
| 5 |
NVIDIA
NVDA
|
+$232M |
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
$8.9B
| $81.9M | 0.2% |
1,496,796
+633,782
| +73% | +$57.3M |
|
77
Xylem
XYL
$28.9B
| $81.7M | 0.2% |
683,663
-51,826
| -7% | -$6.42M |
|
78
Truist Financial
TFC
$64.7B
| $81.6M | 0.2% |
1,982,313
-159,680
| -7% | -$7.11M |
|
79
TSMC
TSM
$2.18T
| $80.9M | 0.19% |
487,374
+1,183
| +0.2% | +$230K |
|
80
Baxter International
BAX
$11.3B
| $78.8M | 0.19% |
2,303,048
+72,437
| +3% | +$2.37M |
|
81
Old Dominion Freight Line
ODFL
$47.5B
| $78.3M | 0.19% |
473,262
-25,715
| -5% | -$4.67M |
|
82
Bio-Rad Laboratories Class A
BIO
$7.98B
| $77.5M | 0.19% |
318,111
+7,244
| +2% | +$2.18M |
|
83
Gilead Sciences
GILD
$161B
| $72M | 0.17% |
642,590
-509,284
| -44% | -$52.6M |
|
84
Comcast
CMCSA
$82.8B
| $71.1M | 0.17% |
1,925,525
+3,780
| +0.2% | +$136K |
|
85
W.R. Berkley
WRB
$26.8B
| $69.6M | 0.17% |
978,174
-82,293
| -8% | -$5.04M |
|
86
Guidewire Software
GWRE
$11.7B
| $69M | 0.17% |
368,125
-131,486
| -26% | -$25.6M |
|
87
Pool Corp
POOL
$7.66B
| $67.2M | 0.16% |
211,235
-62,930
| -23% | -$21.3M |
|
|
NVO
88
Novo Nordisk
NVO
$217B
| $64.3M | 0.15% |
926,083
+332,361
| +56% | +$27.5M |
|
89
US Foods
USFD
$22.2B
| $64.2M | 0.15% |
+980,733
| New | +$67M |
|
90
Roper Technologies
ROP
$35B
| $61.4M | 0.15% |
104,184
-74,953
| -42% | -$42.1M |
|
91
Hubbell
HUBB
$25.6B
| $57.4M | 0.14% |
+173,558
| New | +$67.2M |
|
92
Lam Research
LRCX
$433B
| $56.2M | 0.13% |
772,458
-75,025
| -9% | -$5.91M |
|
93
Hilton Worldwide
HLT
$74.2B
| $56.1M | 0.13% |
246,404
-23,365
| -9% | -$5.82M |
|
94
IQVIA
IQV
$34.7B
| $54.3M | 0.13% |
308,267
-25,911
| -8% | -$5.03M |
|
95
Atlassian
TEAM
$22.6B
| $54.2M | 0.13% |
255,350
-70,017
| -22% | -$18.5M |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $44.9M | 0.11% |
726,871
-336,550
| -32% | -$22.3M |
|
97
Copart
CPRT
$25.5B
| $42.9M | 0.1% |
+758,831
| New | +$42.7M |
|
98
Pentair
PNR
$12.2B
| $41.5M | 0.1% |
474,833
-41,965
| -8% | -$4M |
|
99
Intel
INTC
$542B
| $41.2M | 0.1% |
1,812,124
-395,355
| -18% | -$8.65M |
|
100
Fortinet
FTNT
$122B
| $38.9M | 0.09% |
404,370
-951,027
| -70% | -$96.4M |
|
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