We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+20.8%
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
$28.9B
AUM Growth
+$4.87B
(+20%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
+$456M |
| 2 |
Intel
INTC
|
+$418M |
| 3 |
Micron Technology
MU
|
+$342M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$324M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| 1 |
Linde
LIN
|
+$557M |
| 2 |
Bank of America
BAC
|
+$491M |
| 3 |
American Express
AXP
|
+$347M |
| 4 |
Pentair
PNR
|
+$288M |
| 5 |
NVIDIA
NVDA
|
+$221M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.04% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.42B | 4.92% |
6,987,811
-882,872
| -11% | -$160M |
|
|
2
Amazon
AMZN
$2.66T
| $1.12B | 3.89% |
8,139,660
+1,582,780
| +24% | +$191M |
|
3
Applied Materials
AMAT
$457B
| $1.01B | 3.51% |
16,770,298
+3,076,397
| +22% | +$166M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $893M | 3.09% |
12,598,920
-260,400
| -2% | -$17.6M |
|
5
Danaher
DHR
$142B
| $861M | 2.98% |
5,492,934
-7,914
| -0.1% | -$1.14M |
|
6
Comcast
CMCSA
$85.6B
| $825M | 2.86% |
21,171,506
-82,859
| -0.4% | -$3.16M |
|
7
FedEx
FDX
$74.9B
| $803M | 2.78% |
5,730,117
-406,213
| -7% | -$51.1M |
|
8
Mastercard
MA
$475B
| $788M | 2.73% |
2,664,335
+45,394
| +2% | +$12.8M |
|
9
Synopsys
SNPS
$83.1B
| $732M | 2.53% |
3,753,352
-45,001
| -1% | -$7.43M |
|
10
Cadence Design Systems
CDNS
$104B
| $719M | 2.49% |
7,496,877
-1,361,657
| -15% | -$114M |
|
|
11
Micron Technology
MU
$1.06T
| $703M | 2.43% |
13,649,596
+7,249,596
| +113% | +$342M |
|
12
Verisk Analytics
VRSK
$25.4B
| $677M | 2.34% |
3,977,876
-926,972
| -19% | -$146M |
|
13
Costco
COST
$411B
| $676M | 2.34% |
2,228,635
+3,542
| +0.2% | +$1.08M |
|
14
Verizon
VZ
$178B
| $666M | 2.3% |
12,079,080
+139,817
| +1% | +$7.87M |
|
15
CME Group
CME
$88.6B
| $617M | 2.14% |
3,796,889
-106,247
| -3% | -$19M |
|
16
VF Corp
VFC
$6.62B
| $603M | 2.09% |
9,895,284
-1,282,967
| -11% | -$74.7M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $599M | 2.07% |
8,733,568
+215,037
| +3% | +$14.8M |
|
18
Deere & Co
DE
$158B
| $585M | 2.02% |
3,722,522
+37,962
| +1% | +$5.5M |
|
19
Becton Dickinson
BDX
$42.4B
| $579M | 2% |
2,478,628
-23,973
| -1% | -$5.78M |
|
20
Clorox
CLX
$11.5B
| $570M | 1.97% |
2,600,567
+84,876
| +3% | +$17M |
|
21
Waste Management
WM
$95.1B
| $549M | 1.9% |
5,182,459
+55,319
| +1% | +$5.59M |
|
22
Cisco
CSCO
$470B
| $536M | 1.86% |
11,495,580
-1,617,841
| -12% | -$70.9M |
|
|
23
NVIDIA
NVDA
$4.93T
| $533M | 1.85% |
56,161,160
-27,317,560
| -33% | -$221M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $514M | 1.78% |
15,245,515
-7,031
| -0% | -$252K |
|
25
Digital Realty Trust
DLR
$65.8B
| $504M | 1.74% |
3,544,386
+57,703
| +2% | +$8.17M |
|
Similar funds
TWC
VIA
SAM