Parnassus Investments Portfolio holdings
AUM
$38.6B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$38.6B
AUM Growth
-$4.7B
(-11%)
Holding
150
Top Buys
| 1 | +$668M | |
| 2 | +$408M | |
| 3 | +$365M | |
| 4 |
Costco
COST
|
+$219M |
| 5 |
Stryker
SYK
|
+$133M |
Top Sells
| 1 | +$646M | |
| 2 | +$640M | |
| 3 | +$530M | |
| 4 |
NVIDIA
NVDA
|
+$518M |
| 5 |
Amazon
AMZN
|
+$477M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$61.5B
| $25M | 0.06% |
126,935
-2,634
|
|
||
102
Datadog
DDOG
$40.8B
| $24.1M | 0.06% |
177,245
-4,280
|
|
||
103
Monolithic Power Systems
MPWR
$57.5B
| $24.1M | 0.06% |
26,590
-821
|
|
||
104
Idexx Laboratories
IDXX
$52.8B
| $22.8M | 0.06% |
33,651
+774
|
|
||
105
Royal Caribbean
RCL
$86.3B
| $22.5M | 0.06% |
80,810
+21,093
|
|
||
106
Equifax
EFX
$25B
| $21.5M | 0.06% |
98,891
-1,654,544
|
|
||
107
Robinhood
HOOD
$71.5B
| $20.4M | 0.05% |
180,334
-5,498
|
|
||
108
Guidewire Software
GWRE
$12.2B
| $20M | 0.05% |
99,502
-125,780
|
|
||
109
Quanta Services
PWR
$84.3B
| $20M | 0.05% |
+47,313
|
|
||
110
Mercado Libre
MELI
$88.3B
| $20M | 0.05% |
9,905
-103
|
|
||
111
Mettler-Toledo International
MTD
$28B
| $19.3M | 0.05% |
13,822
+287
|
|
||
112
PTC
PTC
$18.7B
| $18.7M | 0.05% |
107,537
-1,771
|
|
||
113
CoStar Group
CSGP
$19.1B
| $18.3M | 0.05% |
272,688
-364,286
|
|
||
114
Alnylam Pharmaceuticals
ALNY
$43.9B
| $17.7M | 0.05% |
44,560
+7,546
|
|
||
115
Procore
PCOR
$8.68B
| $16.9M | 0.04% |
232,594
+91,321
|
|
||
116
Natera
NTRA
$30.1B
| $16.2M | 0.04% |
70,828
+2,592
|
|
||
117
Trane Technologies
TT
$101B
| $15.8M | 0.04% |
40,502
-1,247
|
|
||
118
Cadence Design Systems
CDNS
$81B
| $15.4M | 0.04% |
49,244
-1,520
|
|
||
119
Waste Connections
WCN
$43.3B
| $14.3M | 0.04% |
81,398
+79,904
|
|
||
120
MSCI
MSCI
$42.1B
| $13.5M | 0.03% |
23,467
+1,725
|
|
||
121
Pool Corp
POOL
$8.32B
| $13.1M | 0.03% |
57,094
-134,700
|
|
||
122
DoorDash
DASH
$77.8B
| $10.2M | 0.03% |
44,948
+38,394
|
|
||
123
West Pharmaceutical
WST
$17.9B
| $9.46M | 0.02% |
34,387
+819
|
|
||
124
Insmed
INSM
$32B
| $8.99M | 0.02% |
51,643
+42,916
|
|
||
125
ASML
ASML
$568B
| $2.52M | 0.01% |
2,358
+216
|
|