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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
+5.18%
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
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
155
New
7
Increased
46
Reduced
94
Closed
8
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$760M |
| 2 |
Boston Scientific
BSX
|
+$711M |
| 3 |
Salesforce
CRM
|
+$303M |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Verisk Analytics
VRSK
|
+$98.9M |
Top Sells
| 1 |
Intuit
INTU
|
+$893M |
| 2 |
Broadcom
AVGO
|
+$620M |
| 3 |
NVIDIA
NVDA
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Ball Corp
BALL
|
+$182M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$155B
| $70.2M | 0.16% |
+524,454
| New | +$68.8M |
|
77
Nice
NICE
$5.99B
| $67.9M | 0.16% |
468,906
+2,477
| +0.5% | +$372K |
|
78
US Foods
USFD
$22.2B
| $67.2M | 0.16% |
876,691
-34,172
| -4% | -$2.72M |
|
79
W.R. Berkley
WRB
$26.8B
| $66M | 0.15% |
860,766
-33,551
| -4% | -$2.39M |
|
80
D.R. Horton
DHI
$42.5B
| $65.8M | 0.15% |
388,335
-903,712
| -70% | -$142M |
|
81
Ares Management
ARES
$27.1B
| $65.6M | 0.15% |
410,100
-12,228
| -3% | -$2.21M |
|
82
Truist Financial
TFC
$64.7B
| $65M | 0.15% |
1,421,042
-55,390
| -4% | -$2.5M |
|
83
Comcast
CMCSA
$82.8B
| $64.3M | 0.15% |
2,045,409
+55,917
| +3% | +$1.87M |
|
84
Hubbell
HUBB
$25.6B
| $60.5M | 0.14% |
140,685
-22,802
| -14% | -$9.82M |
|
85
Micron Technology
MU
$1.11T
| $59.9M | 0.14% |
358,210
-177,650
| -33% | -$22.7M |
|
86
Pool Corp
POOL
$7.66B
| $59.5M | 0.14% |
191,794
-5,917
| -3% | -$1.85M |
|
87
Agilent Technologies
A
$38.2B
| $59.1M | 0.14% |
460,456
-213,592
| -32% | -$25.8M |
|
88
Vulcan Materials
VMC
$37.9B
| $58.6M | 0.14% |
190,620
-7,176
| -4% | -$2.04M |
|
89
Regeneron Pharmaceuticals
REGN
$68.8B
| $56.8M | 0.13% |
101,023
-61
| -0.1% | -$34.5K |
|
|
NVO
90
Novo Nordisk
NVO
$217B
| $56.2M | 0.13% |
1,013,684
+2,138
| +0.2% | +$125K |
|
91
Intel
INTC
$542B
| $55.2M | 0.13% |
1,645,123
-311,228
| -16% | -$7.54M |
|
92
CoStar Group
CSGP
$11.3B
| $53.7M | 0.12% |
636,974
-18,424
| -3% | -$1.63M |
|
93
Guidewire Software
GWRE
$11.7B
| $51.8M | 0.12% |
225,282
-5,909
| -3% | -$1.34M |
|
94
BILL Holdings
BILL
$4.12B
| $48M | 0.11% |
905,585
+594,939
| +192% | +$27.6M |
|
95
Pentair
PNR
$12.2B
| $47.3M | 0.11% |
426,906
-16,641
| -4% | -$1.78M |
|
96
Atlassian
TEAM
$22.6B
| $47.3M | 0.11% |
295,909
-8,208
| -3% | -$1.49M |
|
97
Allstate
ALL
$64.4B
| $46.9M | 0.11% |
218,526
-8,519
| -4% | -$1.72M |
|
98
Roper Technologies
ROP
$35B
| $46.6M | 0.11% |
93,440
-3,643
| -4% | -$1.94M |
|
99
Insulet
PODD
$11B
| $46.5M | 0.11% |
+150,699
| New | +$47.2M |
|
100
Alcon
ALC
$32.6B
| $45.4M | 0.11% |
609,610
-307,191
| -34% | -$25.6M |
|
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