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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

+0.41%

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

$47.4B

AUM Growth

+$1.5B (+3.3%)

Cap. Flow

+$1.81B

Cap. Flow % of AUM

3.81%

Top 10 Holdings % Top 10 Hldgs %

30.6%

Holding

136

New

Increased

Reduced

Closed

Top Buys

1	Ball Corp BALL	+$806M
2	Mastercard MA	+$227M
3	CME Group CME	+$193M
4	FISV Fiserv Inc FISV	+$182M
5	Alphabet (Google) Class A GOOGL	+$144M

Top Sells

1	FedEx FDX	+$922M
2	Southwest Airlines LUV	+$286M
3	Verizon VZ	+$235M
4	Clorox CLX	+$88.5M
5	Grocery Outlet GO	+$56M

Sector Composition

1	Technology	26.48%
2	Financials	13.42%
3	Healthcare	13.19%
4	Communication Services	10.11%
5	Industrials	9.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
101	101 Idexx Laboratories IDXX $44.5B	$38.8M	0.08%	62,395 -8,873	-12%	-$5.96M
102	XYZ 102 Block Inc XYZ $46.9B	$35.1M	0.07%	146,551	–	–
103	103 Autodesk ADSK $44.8B	$34.7M	0.07%	121,587	–	–
104	104 CoStar Group CSGP $11.7B	$33.3M	0.07%	387,000	–	–
105	AVLR 105 DELISTED Avalara, Inc. AVLR	$30.5M	0.06%	174,337	–	–
106	106 Thomson Reuters TRI $41.2B	$29.7M	0.06%	255,199	–	–
107	107 MarketAxess Holdings MKTX $4.1B	$28.9M	0.06%	68,663 +19,193	+39%	+$8.81M
108	108 Match Group MTCH $8.99B	$26.5M	0.06%	+168,730	New	+$25.7M
109	109 Monolithic Power Systems MPWR $63.4B	$24.4M	0.05%	50,262	–	–
110	110 Morningstar MORN $6.6B	$23.9M	0.05%	92,446	–	–
111	111 New York Times NYT $12.1B	$23M	0.05%	467,258	–	–
112	112 lululemon athletica LULU $13.7B	$22.1M	0.05%	54,564	–	–
113	113 Okta OKTA $24.3B	$21M	0.04%	+88,581	New	+$22M
114	114 Trade Desk TTD $9.3B	$20.1M	0.04%	285,430	–	–
115	115 Alnylam Pharmaceuticals ALNY $38.5B	$14.6M	0.03%	77,587	–	–
116	116 10x Genomics TXG $5.3B	$13.6M	0.03%	93,160	–	–
117	SI 117 DELISTED Silvergate Capital Corporation SI	$12.9M	0.03%	111,554 -53,243	-32%	-$5.7M
118	118 Veeva Systems VEEV $32B	$12.7M	0.03%	43,920	–	–
119	SGEN 119 DELISTED Seagen Inc. Common Stock SGEN	$10.3M	0.02%	60,513	–	–
120	120 Sunrun RUN $2.96B	$9.13M	0.02%	207,381	–	–
121	121 Bank of America Depository Shares Series LL BAC.PRN $1.03B	$5.99M	0.01%	223,739 +29,590	+15%	+$797K
122	122 Public Storage 4.000% Series P Preferred Share PSA.PRP $372M	$3.19M	0.01%	+125,000	New	+$3.18M
123	123 Digital Realty Trust 5.200% Series L Preferred Stock DLR.PRL $269M	$3.12M	0.01%	114,608	–	–
124	124 Public Storage 5.15% Series F Preferred Share PSA.PRF $227M	$1.54M	﹤0.01%	60,204 -50,923	-46%	-$1.33M
125	125 Public Storage 3.875% Series N Preferred Share PSA.PRN $169M	$1.03M	﹤0.01%	40,000	–	–