Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.51%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.4B
AUM Growth
+$43.4B
(+4.2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$302M |
| 3 |
Willis Towers Watson
WTW
|
$105M |
| 4 |
Alcon
ALC
|
$80.9M |
| 5 |
Synopsys
SNPS
|
$60.5M |
Top Sells
| 1 |
Cigna
CI
|
$859M |
| 2 |
Microsoft
MSFT
|
$601M |
| 3 |
Ball Corp
BALL
|
$209M |
| 4 |
Pfizer
PFE
|
$112M |
| 5 |
Simon Property Group
SPG
|
$111M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.1B
| $32.7M | 0.08% | 207,331 -100,936 | -33% | -$15.9M |
|
102
Mercado Libre
MELI
$125B
| $26.4M | 0.06% | 10,094 -3,092 | -23% | -$8.08M |
|
103
Cloudflare
NET
$74.4B
| $25.6M | 0.06% | 130,564 -3,583 | -3% | -$702K |
|
104
Datadog
DDOG
$49.2B
| $24.5M | 0.06% | 182,571 -5,660 | -3% | -$760K |
|
105
Chipotle Mexican Grill
CMG
$56.9B
| $21.6M | 0.05% | 385,137 +180,905 | +89% | +$10.2M |
|
106
Teradyne
TER
$18.8B
| $20.9M | 0.05% | 232,935 -9,133 | -4% | -$821K |
|
107
Monolithic Power Systems
MPWR
$41.1B
| $20.3M | 0.05% | 27,712 -738 | -3% | -$540K |
|
108
Rockwell Automation
ROK
$39.3B
| $20.2M | 0.05% | 60,824 -1,647 | -3% | -$547K |
|
109
PTC
PTC
$25.8B
| $19M | 0.04% | 110,154 -3,593 | -3% | -$619K |
|
110
Royal Caribbean
RCL
$99.4B
| $18.9M | 0.04% | +60,358 | New | +$18.9M |
|
111
Trane Technologies
TT
$94.5B
| $18.5M | 0.04% | 42,208 -1,317 | -3% | -$576K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $17.8M | 0.04% | 33,237 -3,416 | -9% | -$1.83M |
|
113
Robinhood
HOOD
$92.1B
| $17.6M | 0.04% | 187,827 -172,173 | -48% | -$16.1M |
|
|
SARO
114
StandardAero, Inc.
SARO
$9.02B
| $16.3M | 0.04% | +515,929 | New | +$16.3M |
|
115
Mettler-Toledo International
MTD
$26.4B
| $16.1M | 0.04% | 13,685 -3,932 | -22% | -$4.62M |
|
116
Cadence Design Systems
CDNS
$96.5B
| $15.8M | 0.04% | 51,321 -2,778 | -5% | -$856K |
|
117
West Pharmaceutical
WST
$17.6B
| $15.2M | 0.03% | 69,248 +6,769 | +11% | +$1.48M |
|
118
Builders FirstSource
BLDR
$15.5B
| $14.9M | 0.03% | 127,693 +19,723 | +18% | +$2.3M |
|
119
BILL Holdings
BILL
$5.07B
| $14.4M | 0.03% | 310,646 -23,088 | -7% | -$1.07M |
|
120
Morningstar
MORN
$11B
| $13.5M | 0.03% | 42,955 -11,287 | -21% | -$3.54M |
|
121
MSCI
MSCI
$44B
| $12.7M | 0.03% | 21,982 -6,076 | -22% | -$3.5M |
|
122
Alnylam Pharmaceuticals
ALNY
$59.3B
| $12.2M | 0.03% | +37,412 | New | +$12.2M |
|
123
Natera
NTRA
$23B
| $11.8M | 0.03% | 69,647 +9,770 | +16% | +$1.65M |
|
124
Procore
PCOR
$10.5B
| $9.77M | 0.02% | 142,822 -4,257 | -3% | -$291K |
|
125
SharkNinja
SN
$16.4B
| $8.35M | 0.02% | 84,343 +77,478 | +1,129% | +$7.67M |
|