Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.31%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(-4.5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$731M |
| 2 |
Eli Lilly
LLY
|
$720M |
| 3 |
Ferguson
FERG
|
$555M |
| 4 |
Workday
WDAY
|
$536M |
| 5 |
KLA
KLAC
|
$366M |
Top Sells
| 1 |
Salesforce
CRM
|
$738M |
| 2 |
Oracle
ORCL
|
$617M |
| 3 |
NVIDIA
NVDA
|
$567M |
| 4 |
Mondelez International
MDLZ
|
$489M |
| 5 |
Sysco
SYY
|
$486M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $86.1M | 0.19% | 446,841 -13,364 | -3% | -$2.58M |
|
77
Airbnb
ABNB
$79.9B
| $86.1M | 0.19% | 655,539 +647,758 | +8,325% | +$85.1M |
|
78
Xylem
XYL
$34.5B
| $85.3M | 0.19% | 735,489 +168,242 | +30% | +$19.5M |
|
79
CME Group
CME
$96B
| $85.2M | 0.19% | 366,827 -1,890,660 | -84% | -$439M |
|
80
FedEx
FDX
$54.5B
| $84.7M | 0.19% | 301,210 | – | – |
|
81
Guidewire Software
GWRE
$18.3B
| $84.2M | 0.19% | 499,611 -597,814 | -54% | -$101M |
|
82
Visa
V
$683B
| $82.2M | 0.18% | 260,174 +250,619 | +2,623% | +$79.2M |
|
83
Atlassian
TEAM
$46.6B
| $79.2M | 0.18% | 325,367 +4,127 | +1% | +$1M |
|
84
AstraZeneca
AZN
$248B
| $77.2M | 0.17% | 1,179,018 +1,171,612 | +15,820% | +$76.8M |
|
85
Hologic
HOLX
$14.9B
| $76.7M | 0.17% | 1,063,421 -105,328 | -9% | -$7.59M |
|
86
Comcast
CMCSA
$125B
| $72.1M | 0.16% | 1,921,745 +945 | +0% | +$35.5K |
|
87
Otis Worldwide
OTIS
$33.9B
| $71.4M | 0.16% | 771,116 -51,656 | -6% | -$4.78M |
|
88
Align Technology
ALGN
$10.3B
| $68.8M | 0.15% | 330,007 -66,596 | -17% | -$13.9M |
|
89
Hilton Worldwide
HLT
$64.9B
| $66.7M | 0.15% | 269,769 -11,752 | -4% | -$2.9M |
|
90
IQVIA
IQV
$32.4B
| $65.7M | 0.15% | 334,178 -18,365 | -5% | -$3.61M |
|
91
Baxter International
BAX
$12.7B
| $65M | 0.14% | 2,230,611 +1,390 | +0.1% | +$40.5K |
|
92
W.R. Berkley
WRB
$27.2B
| $62.1M | 0.14% | 1,060,467 -73,747 | -7% | -$4.32M |
|
93
Lam Research
LRCX
$127B
| $61.2M | 0.14% | 847,483 +781,219 | +1,179% | +$56.4M |
|
94
Repligen
RGEN
$6.88B
| $52.7M | 0.12% | 366,232 -15,239 | -4% | -$2.19M |
|
95
Pentair
PNR
$17.6B
| $52M | 0.12% | 516,798 -30,913 | -6% | -$3.11M |
|
96
Novo Nordisk
NVO
$251B
| $51.1M | 0.11% | +593,722 | New | +$51.1M |
|
97
Intel
INTC
$107B
| $44.3M | 0.1% | 2,207,479 -434,604 | -16% | -$8.71M |
|
98
Trane Technologies
TT
$92.5B
| $32.7M | 0.07% | 88,575 -1,165 | -1% | -$430K |
|
99
Teradyne
TER
$18.8B
| $30.5M | 0.07% | 242,068 +18,733 | +8% | +$2.36M |
|
100
Mercado Libre
MELI
$125B
| $29.4M | 0.07% | 17,304 +2,401 | +16% | +$4.08M |
|