Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.13%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$32.2B
AUM Growth
+$32.2B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
52
Reduced
47
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$469M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Verizon
VZ
|
$235M |
| 4 |
Intel
INTC
|
$164M |
| 5 |
CERN
Cerner Corp
CERN
|
$159M |
Top Sells
| 1 |
FedEx
FDX
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
Walt Disney
DIS
|
$207M |
| 4 |
AvalonBay Communities
AVB
|
$200M |
| 5 |
Synopsys
SNPS
|
$154M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.39B | 4.32% | 6,627,455 -360,356 | -5% | -$75.8M |
|
2
Amazon
AMZN
$2.44T
| $1.29B | 4% | 409,423 +2,440 | +0.6% | +$7.68M |
|
|
3
FedEx
FDX
$54.5B
| $1.21B | 3.74% | 4,796,052 -934,065 | -16% | -$235M |
|
4
Danaher
DHR
$147B
| $1.01B | 3.13% | 4,688,104 -181,518 | -4% | -$39.1M |
|
5
Comcast
CMCSA
$125B
| $992M | 3.08% | 21,435,869 +264,363 | +1% | +$12.2M |
|
|
6
Verizon
VZ
$186B
| $954M | 2.96% | 16,033,467 +3,954,387 | +33% | +$235M |
|
7
Applied Materials
AMAT
$128B
| $927M | 2.87% | 15,587,247 -1,183,051 | -7% | -$70.3M |
|
8
Mastercard
MA
$538B
| $906M | 2.81% | 2,680,491 +16,156 | +0.6% | +$5.46M |
|
9
Deere & Co
DE
$130B
| $835M | 2.59% | 3,766,376 +43,854 | +1% | +$9.72M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $790M | 2.45% | 10,928,631 +2,195,063 | +25% | +$159M |
|
11
CME Group
CME
$96B
| $777M | 2.41% | 4,642,816 +845,927 | +22% | +$142M |
|
12
Verisk Analytics
VRSK
$37.5B
| $742M | 2.3% | 4,003,997 +26,121 | +0.7% | +$4.84M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $728M | 2.26% | 6,827,534 -669,343 | -9% | -$71.4M |
|
14
Costco
COST
$418B
| $720M | 2.23% | 2,027,368 -201,267 | -9% | -$71.4M |
|
15
VF Corp
VFC
$5.91B
| $714M | 2.21% | 10,162,132 +266,848 | +3% | +$18.7M |
|
16
Becton Dickinson
BDX
$55.3B
| $710M | 2.2% | 3,049,691 +631,517 | +26% | +$147M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $692M | 2.15% | 472,351 -157,595 | -25% | -$231M |
|
18
Waste Management
WM
$91.2B
| $668M | 2.07% | 5,905,414 +722,955 | +14% | +$81.8M |
|
|
19
Synopsys
SNPS
$112B
| $649M | 2.01% | 3,034,854 -718,498 | -19% | -$154M |
|
20
Micron Technology
MU
$133B
| $642M | 1.99% | 13,669,132 +19,536 | +0.1% | +$917K |
|
21
Mondelez International
MDLZ
$79.5B
| $634M | 1.97% | 11,037,583 +1,336,328 | +14% | +$76.8M |
|
22
NVIDIA
NVDA
$4.25T
| $629M | 1.95% | 1,162,370 -241,659 | -17% | -$131M |
|
23
Xylem
XYL
$34.5B
| $553M | 1.71% | 6,570,244 +81,776 | +1% | +$6.88M |
|
24
Charles Schwab
SCHW
$174B
| $536M | 1.66% | 14,781,967 -463,548 | -3% | -$16.8M |
|
25
Digital Realty Trust
DLR
$57.2B
| $528M | 1.64% | 3,598,900 +54,514 | +2% | +$8M |
|