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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
+12.13%
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
$32.2B
AUM Growth
+$3.33B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
51
Reduced
48
Closed
4
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$453M |
| 2 |
Verizon
VZ
|
+$230M |
| 3 |
Intel
INTC
|
+$165M |
| 4 |
Becton Dickinson
BDX
|
+$159M |
| 5 |
CERN
Cerner Corp
CERN
|
+$156M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 2 |
Walt Disney
DIS
|
+$207M |
| 3 |
AvalonBay Communities
AVB
|
+$200M |
| 4 |
FedEx
FDX
|
+$187M |
| 5 |
Synopsys
SNPS
|
+$146M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.86% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$32B
| $12.3M | 0.04% |
43,920
-1,006
| -2% | -$265K |
|
102
SelectQuote
SLQT
$127M
| $10.6M | 0.03% |
522,974
+193,794
| +59% | +$4.04M |
|
103
Fair Isaac
FICO
$29.6B
| $10.4M | 0.03% |
24,499
-562
| -2% | -$239K |
|
104
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$227M
| $2.96M | 0.01% |
111,127
| – | – |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $2.41M | 0.01% |
10,000
| – | – |
|
106
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
| $1.6M | 0.01% |
59,000
| – | – |
|
|
107
AvalonBay Communities
AVB
$27.6B
| – | – |
-1,292,991
| Closed | -$200M |
|
|
108
Walt Disney
DIS
$167B
| – | – |
-1,855,880
| Closed | -$207M |
|
109
IBM
IBM
$273B
| – | – |
-177,820
| Closed | -$20.5M |
|
110
SEI Investments
SEIC
$11.6B
| – | – |
-461,351
| Closed | -$25.4M |
|
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