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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
9
Increased
50
Reduced
18
Closed
5
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
| $963K | ﹤0.01% |
+36,755
| New | +$977K |
|
|
127
Clorox
CLX
$11.5B
| – | – |
-492,001
| Closed | -$88.5M |
|
128
Fair Isaac
FICO
$29.6B
| – | – |
-43,769
| Closed | -$22M |
|
|
129
Southwest Airlines
LUV
$23.4B
| – | – |
-5,390,078
| Closed | -$286M |
|
130
Insperity
NSP
$1.85B
| – | – |
-124,318
| Closed | -$11.2M |
|
|
CELL
131
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-355,492
| Closed | -$15.9M |
|
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