Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.41%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.3%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$818M |
| 2 |
NVIDIA
NVDA
|
$728M |
| 3 |
Mastercard
MA
|
$217M |
| 4 |
CME Group
CME
|
$184M |
| 5 |
Fiserv
FI
|
$176M |
Top Sells
| 1 |
FedEx
FDX
|
$745M |
| 2 |
Southwest Airlines
LUV
|
$286M |
| 3 |
Verizon
VZ
|
$230M |
| 4 |
Clorox
CLX
|
$88.5M |
| 5 |
Grocery Outlet
GO
|
$42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$466M
| $963K | ﹤0.01% | +36,755 | New | +$963K |
|
|
127
Clorox
CLX
$14.5B
| – | – | -492,001 | Closed | -$88.5M |
|
128
Fair Isaac
FICO
$36.5B
| – | – | -43,769 | Closed | -$22M |
|
|
129
Southwest Airlines
LUV
$17.3B
| – | – | -5,390,078 | Closed | -$286M |
|
130
Insperity
NSP
$2.08B
| – | – | -124,318 | Closed | -$11.2M |
|
|
CELL
131
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – | -355,492 | Closed | -$15.9M |
|