Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$34.1B
AUM Growth
-$4.41B
(-11%)
Holding
150
Top Buys
| 1 | +$450M | |
| 2 | +$288M | |
| 3 | +$58.3M | |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| 1 | +$455M | |
| 2 | +$443M | |
| 3 | +$425M | |
| 4 |
ServiceNow
NOW
|
+$353M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 15.06% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$76.9B
| $19.9M | 0.06% |
18,172
-8,418
|
|
||
102
Idexx Laboratories
IDXX
$44.5B
| $18.4M | 0.05% |
32,709
-942
|
|
||
103
Mettler-Toledo International
MTD
$23.9B
| $17.5M | 0.05% |
13,864
+42
|
|
||
104
Mercado Libre
MELI
$86B
| $17.4M | 0.05% |
10,048
+143
|
|
||
105
Trane Technologies
TT
$99.8B
| $16.4M | 0.05% |
39,370
-1,132
|
|
||
106
Alnylam Pharmaceuticals
ALNY
$40.3B
| $16.2M | 0.05% |
48,991
+4,431
|
|
||
107
Procore
PCOR
$7.47B
| $16.1M | 0.05% |
282,928
+50,334
|
|
||
108
Datadog
DDOG
$88B
| $15.8M | 0.05% |
133,528
-43,717
|
|
||
109
PTC
PTC
$16B
| $15.4M | 0.05% |
108,105
+568
|
|
||
110
Natera
NTRA
$32B
| $14.9M | 0.04% |
74,737
+3,909
|
|
||
111
DoorDash
DASH
$69.4B
| $14.6M | 0.04% |
97,541
+52,593
|
|
||
|
SGI
112
Somnigroup International
SGI
$14.9B
| $14M | 0.04% |
+190,000
|
|
||
113
Cadence Design Systems
CDNS
$103B
| $13.3M | 0.04% |
47,859
-1,385
|
|
||
114
MSCI
MSCI
$46B
| $12.9M | 0.04% |
23,882
+415
|
|
||
115
Builders FirstSource
BLDR
$8.2B
| $12.3M | 0.04% |
+149,316
|
|
||
116
Robinhood
HOOD
$84.9B
| $12.1M | 0.04% |
175,312
-5,022
|
|
||
117
Insmed
INSM
$23.2B
| $11.4M | 0.03% |
69,515
+17,872
|
|
||
118
Rocket Lab Corp
RKLB
$83.1B
| $6.82M | 0.02% |
+106,137
|
|
||
119
Reddit
RDDT
$33.9B
| $4.87M | 0.01% |
+36,137
|
|
||
120
GE Vernova
GEV
$260B
| $4.65M | 0.01% |
5,327
+2,050
|
|
||
121
Brown & Brown
BRO
$19.1B
| $4.18M | 0.01% |
64,113
-6,140,616
|
|
||
122
ASML
ASML
$622B
| $3.55M | 0.01% |
2,685
+327
|
|
||
123
Netflix
NFLX
$362B
| $2.76M | 0.01% |
28,662
+9,245
|
|
||
124
Meta Platforms (Facebook)
META
$1.61T
| $2.22M | 0.01% |
+3,887
|
|
||
125
Intuitive Surgical
ISRG
$150B
| $2.08M | 0.01% |
4,518
+1,431
|
|