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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
+14.73%
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
$36.9B
AUM Growth
+$4.63B
(+14%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
40
Reduced
28
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
+$500M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$127M |
| 3 |
Cboe Global Markets
CBOE
|
+$124M |
| 4 |
Angi Inc
ANGI
|
+$123M |
| 5 |
Grocery Outlet
GO
|
+$110M |
Top Sells
| 1 |
Cisco
CSCO
|
+$350M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$108M |
| 3 |
Intel
INTC
|
+$97.6M |
| 4 |
Clorox
CLX
|
+$88.1M |
| 5 |
First American
FAF
|
+$84.9M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.5B | 4.08% |
6,753,957
+126,502
| +2% | +$27.2M |
|
2
Amazon
AMZN
$2.66T
| $1.35B | 3.66% |
8,276,300
+87,840
| +1% | +$14M |
|
3
Applied Materials
AMAT
$457B
| $1.32B | 3.59% |
15,335,487
-251,760
| -2% | -$18.6M |
|
4
FedEx
FDX
$74.9B
| $1.19B | 3.24% |
4,594,030
-202,022
| -4% | -$56M |
|
5
Comcast
CMCSA
$85.6B
| $1.13B | 3.08% |
21,650,352
+214,483
| +1% | +$10.3M |
|
6
Danaher
DHR
$142B
| $1.06B | 2.86% |
5,360,202
+72,021
| +1% | +$14.4M |
|
7
Deere & Co
DE
$158B
| $1.02B | 2.75% |
3,772,710
+6,334
| +0.2% | +$1.57M |
|
8
Mastercard
MA
$475B
| $972M | 2.64% |
2,724,146
+43,655
| +2% | +$14.5M |
|
9
Verizon
VZ
$178B
| $956M | 2.59% |
16,275,759
+242,292
| +2% | +$14.4M |
|
10
Cadence Design Systems
CDNS
$104B
| $952M | 2.58% |
6,978,422
+150,888
| +2% | +$17.7M |
|
11
Micron Technology
MU
$1.06T
| $944M | 2.56% |
12,559,290
-1,109,842
| -8% | -$66.9M |
|
|
SCHW
12
Charles Schwab
SCHW
$178B
| $907M | 2.46% |
17,103,618
+2,321,651
| +16% | +$105M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $866M | 2.35% |
11,029,014
+100,383
| +0.9% | +$7.44M |
|
14
CME Group
CME
$88.6B
| $856M | 2.32% |
4,704,411
+61,595
| +1% | +$10.5M |
|
15
VF Corp
VFC
$6.62B
| $853M | 2.32% |
9,990,922
-171,210
| -2% | -$13.7M |
|
16
Verisk Analytics
VRSK
$25.4B
| $833M | 2.26% |
4,010,897
+6,900
| +0.2% | +$1.34M |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $831M | 2.25% |
9,484,620
+37,600
| +0.4% | +$3.16M |
|
18
Synopsys
SNPS
$83.1B
| $789M | 2.14% |
3,043,830
+8,976
| +0.3% | +$2.07M |
|
19
Becton Dickinson
BDX
$42.4B
| $783M | 2.12% |
3,207,405
+81,472
| +3% | +$19M |
|
20
Costco
COST
$411B
| $725M | 1.97% |
1,923,060
-104,308
| -5% | -$39M |
|
21
Waste Management
WM
$95.1B
| $699M | 1.9% |
5,928,171
+22,757
| +0.4% | +$2.65M |
|
22
Booking.com
BKNG
$136B
| $690M | 1.87% |
7,746,250
+239,250
| +3% | +$18.5M |
|
23
Mondelez International
MDLZ
$76.8B
| $657M | 1.78% |
11,241,575
+203,992
| +2% | +$11.7M |
|
|
FISV
24
Fiserv Inc
FISV
$27.3B
| $652M | 1.77% |
5,725,312
+1,173,944
| +26% | +$127M |
|
25
Xylem
XYL
$28.8B
| $651M | 1.77% |
6,393,641
-176,603
| -3% | -$16.6M |
|
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