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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
+8.33%
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
$40.3B
AUM Growth
+$97.4M
(+0.24%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
+$404M |
| 2 |
Target
TGT
|
+$341M |
| 3 |
Sherwin-Williams
SHW
|
+$212M |
| 4 |
Bank of America
BAC
|
+$208M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$597M |
| 2 |
Home Depot
HD
|
+$340M |
| 3 |
Abbott
ABT
|
+$326M |
| 4 |
T-Mobile US
TMUS
|
+$320M |
| 5 |
D.R. Horton
DHI
|
+$303M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.18T
| $328K | ﹤0.01% |
3,531
+706
| +25% | +$63.4K |
|
127
Hershey
HSY
$34.8B
| $325K | ﹤0.01% |
1,276
+361
| +39% | +$84.8K |
|
128
UnitedHealth
UNH
$386B
| $320K | ﹤0.01% |
678
+178
| +36% | +$85.9K |
|
129
DexCom
DXCM
$28.6B
| $294K | ﹤0.01% |
2,534
+645
| +34% | +$72.2K |
|
130
Cloudflare
NET
$100B
| $283K | ﹤0.01% |
+4,596
| New | +$251K |
|
131
Stellantis
STLA
$16.5B
| $283K | ﹤0.01% |
15,542
+4,340
| +39% | +$72.5K |
|
132
Vertex Pharmaceuticals
VRTX
$121B
| $241K | ﹤0.01% |
766
-239,515
| -100% | -$71.8M |
|
133
Colgate-Palmolive
CL
$72.8B
| $237K | ﹤0.01% |
3,152
+455
| +17% | +$33.8K |
|
134
Airbnb
ABNB
$87B
| $235K | ﹤0.01% |
+1,887
| New | +$215K |
|
135
ASML
ASML
$684B
| $233K | ﹤0.01% |
+342
| New | +$220K |
|
136
ServiceNow
NOW
$108B
| $232K | ﹤0.01% |
+2,495
| New | +$217K |
|
|
137
Abbott
ABT
$155B
| – | – |
-2,966,714
| Closed | -$326M |
|
|
138
Home Depot
HD
$337B
| – | – |
-1,077,146
| Closed | -$340M |
|
139
Levi Strauss
LEVI
$9.16B
| – | – |
-3,467,865
| Closed | -$53.8M |
|
140
PPG Industries
PPG
$25.6B
| – | – |
-1,296,499
| Closed | -$163M |
|
141
Thomson Reuters
TRI
$40B
| – | – |
-126,477
| Closed | -$15.2M |
|
|
XYZ
142
Block Inc
XYZ
$47.6B
| – | – |
-319,369
| Closed | -$20.1M |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| – | – |
-1,120,673
| Closed | -$137M |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| – | – |
-1,309,587
| Closed | -$151M |
|
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