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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
+20.8%
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
$28.9B
AUM Growth
+$4.87B
(+20%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
+$456M |
| 2 |
Intel
INTC
|
+$418M |
| 3 |
Micron Technology
MU
|
+$342M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$324M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| 1 |
Linde
LIN
|
+$557M |
| 2 |
Bank of America
BAC
|
+$491M |
| 3 |
American Express
AXP
|
+$347M |
| 4 |
Pentair
PNR
|
+$288M |
| 5 |
NVIDIA
NVDA
|
+$221M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.04% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.4B
| $11.1M | 0.04% |
+89,720
| New | +$8.92M |
|
102
Veeva Systems
VEEV
$32B
| $10.5M | 0.04% |
+44,926
| New | +$8.91M |
|
103
Fair Isaac
FICO
$29.6B
| $10.5M | 0.04% |
+25,061
| New | +$9.15M |
|
104
SelectQuote
SLQT
$127M
| $8.34M | 0.03% |
+329,180
| New | +$8.83M |
|
105
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$227M
| $2.84M | 0.01% |
111,127
| – | – |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.01% |
+10,000
| New | +$1.93M |
|
107
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
| $1.49M | 0.01% |
59,000
| – | – |
|
108
ACI Worldwide
ACIW
$5.74B
| – | – |
-911,835
| Closed | -$22M |
|
|
109
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
| – | – |
-111,847
| Closed | -$2.63M |
|
110
Bread Financial
BFH
$3.93B
| – | – |
-1,719,743
| Closed | -$46.2M |
|
111
Iron Mountain
IRM
$36.4B
| – | – |
-5,981,108
| Closed | -$142M |
|
|
112
Linde
LIN
$242B
| – | – |
-3,219,245
| Closed | -$557M |
|
113
Nike
NKE
$64.8B
| – | – |
-288,257
| Closed | -$23.9M |
|
114
Novartis
NVS
$293B
| – | – |
-287,322
| Closed | -$23.7M |
|
|
115
Pentair
PNR
$12.4B
| – | – |
-9,668,918
| Closed | -$288M |
|
116
Perrigo
PRGO
$1.41B
| – | – |
-1,160,000
| Closed | -$55.8M |
|
117
Qualcomm
QCOM
$194B
| – | – |
-350,000
| Closed | -$23.7M |
|
118
Starbucks
SBUX
$122B
| – | – |
-201,086
| Closed | -$13.2M |
|
119
T-Mobile US
TMUS
$204B
| – | – |
-342,834
| Closed | -$28.8M |
|
120
US Foods
USFD
$22.3B
| – | – |
-424,218
| Closed | -$7.51M |
|
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