Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.13%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$32.2B
AUM Growth
+$32.2B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
52
Reduced
47
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$469M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Verizon
VZ
|
$235M |
| 4 |
Intel
INTC
|
$164M |
| 5 |
CERN
Cerner Corp
CERN
|
$159M |
Top Sells
| 1 |
FedEx
FDX
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
Walt Disney
DIS
|
$207M |
| 4 |
AvalonBay Communities
AVB
|
$200M |
| 5 |
Synopsys
SNPS
|
$154M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $12.4M | 0.04% |
43,920
-1,006
| -2% | -$283K |
|
102
SelectQuote
SLQT
$391M
| $10.6M | 0.03% |
522,974
+193,794
| +59% | +$3.92M |
|
103
Fair Isaac
FICO
$36.5B
| $10.4M | 0.03% |
24,499
-562
| -2% | -$239K |
|
104
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$237M
| $2.96M | 0.01% |
111,127
| – | – |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $2.41M | 0.01% |
10,000
| – | – |
|
106
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
| $1.6M | 0.01% |
59,000
| – | – |
|
|
107
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,292,991
| Closed | -$200M |
|
|
108
Walt Disney
DIS
$213B
| – | – |
-1,855,880
| Closed | -$207M |
|
109
IBM
IBM
$227B
| – | – |
-170,000
| Closed | -$20.5M |
|
110
SEI Investments
SEIC
$10.9B
| – | – |
-461,351
| Closed | -$25.4M |
|