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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

-5.61%

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

$49.4B

AUM Growth

-$2.76B (-5.3%)

Cap. Flow

+$580M

Cap. Flow % of AUM

1.18%

Top 10 Holdings % Top 10 Hldgs %

32.84%

Holding

146

New

Increased

Reduced

Closed

Top Buys

1	Verisk Analytics VRSK	+$722M
2	T-Mobile US TMUS	+$666M
3	Home Depot HD	+$628M
4	Sherwin-Williams SHW	+$608M
5	Thermo Fisher Scientific TMO	+$538M

Top Sells

1	Digital Realty Trust DLR	+$735M
2	Cadence Design Systems CDNS	+$733M
3	VF Corp VFC	+$608M
4	Synopsys SNPS	+$407M
5	Pentair PNR	+$366M

Sector Composition

1	Technology	24.03%
2	Financials	14.79%
3	Healthcare	13.49%
4	Industrials	13.08%
5	Communication Services	10.47%

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
126	COUP 126 DELISTED Coupa Software Incorporated COUP	$17.1M	0.03%	168,245 +105,299	+167%	+$12.7M
127	SI 127 DELISTED Silvergate Capital Corporation SI	$16.8M	0.03%	111,554	–	–
128	128 Alnylam Pharmaceuticals ALNY $37.6B	$12.7M	0.03%	77,587	–	–
129	SGEN 129 DELISTED Seagen Inc. Common Stock SGEN	$8.72M	0.02%	60,513	–	–
130	130 10x Genomics TXG $5.81B	$7.09M	0.01%	93,160	–	–
131	131 Bank of America Depository Shares Series LL BAC.PRN $1.04B	–	–	-223,739	Closed	-$5.95M
132	132 Digital Realty Trust DLR $64B	–	–	-4,157,446	Closed	-$735M
133	133 Digital Realty Trust 5.200% Series L Preferred Stock DLR.PRL $271M	–	–	-114,608	Closed	-$3.07M
134	134 Intuit INTU $77.3B	–	–	-110,012	Closed	-$70.8M
135	135 McCormick & Company Non-Voting MKC $14.2B	–	–	-1,600,559	Closed	-$155M
136	136 New York Times NYT $11.8B	–	–	-246,238	Closed	-$11.9M
137	137 Okta OKTA $26.9B	–	–	-100,892	Closed	-$22.6M
138	138 Public Storage PSA $56B	–	–	-371,995	Closed	-$139M
139	139 Public Storage 5.15% Series F Preferred Share PSA.PRF $226M	–	–	-45,839	Closed	-$1.18M
140	140 Public Storage 3.875% Series N Preferred Share PSA.PRN $169M	–	–	-40,000	Closed	-$1.01M
141	141 Public Storage 4.000% Series P Preferred Share PSA.PRP $373M	–	–	-140,549	Closed	-$3.53M
142	142 Charles Schwab 4.450% Series J Preferred Stock SCHW.PRJ $418M	–	–	-86,755	Closed	-$2.27M
143	143 Teleflex TFX $5.76B	–	–	-486,913	Closed	-$160M
144	144 Xylem XYL $28.9B	–	–	-1,380,596	Closed	-$166M