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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
+12.13%
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
$32.2B
AUM Growth
+$3.33B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
51
Reduced
48
Closed
4
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$453M |
| 2 |
Verizon
VZ
|
+$230M |
| 3 |
Intel
INTC
|
+$165M |
| 4 |
Becton Dickinson
BDX
|
+$159M |
| 5 |
CERN
Cerner Corp
CERN
|
+$156M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 2 |
Walt Disney
DIS
|
+$207M |
| 3 |
AvalonBay Communities
AVB
|
+$200M |
| 4 |
FedEx
FDX
|
+$187M |
| 5 |
Synopsys
SNPS
|
+$146M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.86% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.39B | 4.32% |
6,627,455
-360,356
| -5% | -$75.7M |
|
2
Amazon
AMZN
$2.66T
| $1.29B | 4% |
8,188,460
+48,800
| +0.6% | +$7.69M |
|
|
3
FedEx
FDX
$74.9B
| $1.21B | 3.74% |
4,796,052
-934,065
| -16% | -$187M |
|
4
Danaher
DHR
$142B
| $1.01B | 3.13% |
5,288,181
-204,753
| -4% | -$36.4M |
|
5
Comcast
CMCSA
$85.6B
| $992M | 3.08% |
21,435,869
+264,363
| +1% | +$11.5M |
|
|
6
Verizon
VZ
$178B
| $954M | 2.96% |
16,033,467
+3,954,387
| +33% | +$230M |
|
7
Applied Materials
AMAT
$457B
| $927M | 2.87% |
15,587,247
-1,183,051
| -7% | -$73.1M |
|
8
Mastercard
MA
$475B
| $906M | 2.81% |
2,680,491
+16,156
| +0.6% | +$5.25M |
|
9
Deere & Co
DE
$158B
| $835M | 2.59% |
3,766,376
+43,854
| +1% | +$8.47M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $790M | 2.45% |
10,928,631
+2,195,063
| +25% | +$156M |
|
11
CME Group
CME
$88.6B
| $777M | 2.41% |
4,642,816
+845,927
| +22% | +$142M |
|
12
Verisk Analytics
VRSK
$25.4B
| $742M | 2.3% |
4,003,997
+26,121
| +0.7% | +$4.78M |
|
13
Cadence Design Systems
CDNS
$104B
| $728M | 2.26% |
6,827,534
-669,343
| -9% | -$70.4M |
|
14
Costco
COST
$411B
| $720M | 2.23% |
2,027,368
-201,267
| -9% | -$67.6M |
|
15
VF Corp
VFC
$6.62B
| $714M | 2.21% |
10,162,132
+266,848
| +3% | +$17.2M |
|
|
16
Becton Dickinson
BDX
$42.4B
| $710M | 2.2% |
3,125,933
+647,305
| +26% | +$159M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $692M | 2.15% |
9,447,020
-3,151,900
| -25% | -$240M |
|
18
Waste Management
WM
$95.1B
| $668M | 2.07% |
5,905,414
+722,955
| +14% | +$79.9M |
|
|
19
Synopsys
SNPS
$83.1B
| $649M | 2.01% |
3,034,854
-718,498
| -19% | -$146M |
|
20
Micron Technology
MU
$1.06T
| $642M | 1.99% |
13,669,132
+19,536
| +0.1% | +$946K |
|
21
Mondelez International
MDLZ
$76.8B
| $634M | 1.97% |
11,037,583
+1,336,328
| +14% | +$74.4M |
|
22
NVIDIA
NVDA
$4.93T
| $629M | 1.95% |
46,494,800
-9,666,360
| -17% | -$112M |
|
23
Xylem
XYL
$28.8B
| $553M | 1.71% |
6,570,244
+81,776
| +1% | +$6.37M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $536M | 1.66% |
14,781,967
-463,548
| -3% | -$16.1M |
|
25
Digital Realty Trust
DLR
$65.8B
| $528M | 1.64% |
3,598,900
+54,514
| +2% | +$8.17M |
|
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