Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+20.8%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$28.9B
AUM Growth
+$28.9B
(+20%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$477M |
| 2 |
Intel
INTC
|
$418M |
| 3 |
Micron Technology
MU
|
$373M |
| 4 |
KSU
Kansas City Southern
KSU
|
$344M |
| 5 |
Amazon
AMZN
|
$218M |
Top Sells
| 1 |
Linde
LIN
|
$557M |
| 2 |
Bank of America
BAC
|
$494M |
| 3 |
American Express
AXP
|
$359M |
| 4 |
Pentair
PNR
|
$288M |
| 5 |
NVIDIA
NVDA
|
$259M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.28% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.42B | 4.92% | 6,987,811 -882,872 | -11% | -$180M |
|
|
2
Amazon
AMZN
$2.44T
| $1.12B | 3.89% | 406,983 +79,139 | +24% | +$218M |
|
3
Applied Materials
AMAT
$128B
| $1.01B | 3.51% | 16,770,298 +3,076,397 | +22% | +$186M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $893M | 3.09% | 629,946 -13,020 | -2% | -$18.5M |
|
5
Danaher
DHR
$147B
| $861M | 2.98% | 4,869,622 -7,016 | -0.1% | -$1.24M |
|
6
Comcast
CMCSA
$125B
| $825M | 2.86% | 21,171,506 -82,859 | -0.4% | -$3.23M |
|
7
FedEx
FDX
$54.5B
| $803M | 2.78% | 5,730,117 -406,213 | -7% | -$57M |
|
8
Mastercard
MA
$538B
| $788M | 2.73% | 2,664,335 +45,394 | +2% | +$13.4M |
|
9
Synopsys
SNPS
$112B
| $732M | 2.53% | 3,753,352 -45,001 | -1% | -$8.78M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $719M | 2.49% | 7,496,877 -1,361,657 | -15% | -$131M |
|
|
11
Micron Technology
MU
$133B
| $703M | 2.43% | 13,649,596 +7,249,596 | +113% | +$373M |
|
12
Verisk Analytics
VRSK
$37.5B
| $677M | 2.34% | 3,977,876 -926,972 | -19% | -$158M |
|
13
Costco
COST
$418B
| $676M | 2.34% | 2,228,635 +3,542 | +0.2% | +$1.07M |
|
14
Verizon
VZ
$186B
| $666M | 2.3% | 12,079,080 +139,817 | +1% | +$7.71M |
|
15
CME Group
CME
$96B
| $617M | 2.14% | 3,796,889 -106,247 | -3% | -$17.3M |
|
16
VF Corp
VFC
$5.91B
| $603M | 2.09% | 9,895,284 -1,282,967 | -11% | -$78.2M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $599M | 2.07% | 8,733,568 +215,037 | +3% | +$14.7M |
|
18
Deere & Co
DE
$130B
| $585M | 2.02% | 3,722,522 +37,962 | +1% | +$5.97M |
|
19
Becton Dickinson
BDX
$55.3B
| $579M | 2% | 2,418,174 -23,388 | -1% | -$5.6M |
|
20
Clorox
CLX
$14.5B
| $570M | 1.97% | 2,600,567 +84,876 | +3% | +$18.6M |
|
21
Waste Management
WM
$91.2B
| $549M | 1.9% | 5,182,459 +55,319 | +1% | +$5.86M |
|
22
Cisco
CSCO
$274B
| $536M | 1.86% | 11,495,580 -1,617,841 | -12% | -$75.5M |
|
|
23
NVIDIA
NVDA
$4.25T
| $533M | 1.85% | 1,404,029 -682,939 | -33% | -$259M |
|
24
Charles Schwab
SCHW
$174B
| $514M | 1.78% | 15,245,515 -7,031 | -0% | -$237K |
|
25
Digital Realty Trust
DLR
$57.2B
| $504M | 1.74% | 3,544,386 +57,703 | +2% | +$8.2M |
|