Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
This Quarter Return
+7.75%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
Cap. Flow
+$2.03B
Cap. Flow %
4.42%
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
70
Reduced
19
Closed
7

Sector Composition

1 Technology 25.85%
2 Financials 13.27%
3 Healthcare 12.71%
4 Industrials 12.54%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADSK icon
101
Autodesk
ADSK
$67.3B
$35.5M 0.08% 121,587 -521,026 -81% -$152M
CSGP icon
102
CoStar Group
CSGP
$37.9B
$32.1M 0.07% 387,000 +348,300 +900% +$28.8M
AVLR
103
DELISTED
Avalara, Inc.
AVLR
$28.2M 0.06% 174,337 +28,160 +19% +$4.56M
TRI icon
104
Thomson Reuters
TRI
$80B
$26.7M 0.06% 268,893
MORN icon
105
Morningstar
MORN
$11.1B
$23.8M 0.05% 92,446
MKTX icon
106
MarketAxess Holdings
MKTX
$6.87B
$22.9M 0.05% 49,470 +9,731 +24% +$4.51M
TTD icon
107
Trade Desk
TTD
$26.7B
$22.1M 0.05% 285,430 +256,887 +900% +$19.9M
FICO icon
108
Fair Isaac
FICO
$36.5B
$22M 0.05% 43,769
NYT icon
109
New York Times
NYT
$9.74B
$20.3M 0.04% 467,258
LULU icon
110
lululemon athletica
LULU
$24.2B
$19.9M 0.04% 54,564
MPWR icon
111
Monolithic Power Systems
MPWR
$40B
$18.8M 0.04% 50,262
SI
112
DELISTED
Silvergate Capital Corporation
SI
$18.7M 0.04% 164,797
TXG icon
113
10x Genomics
TXG
$1.74B
$18.2M 0.04% 93,160
CELL
114
DELISTED
PhenomeX Inc. Common Stock
CELL
$15.9M 0.03% 355,492 +30,779 +9% +$1.38M
VEEV icon
115
Veeva Systems
VEEV
$44B
$13.7M 0.03% 43,920
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$58.5B
$13.2M 0.03% 77,587
RUN icon
117
Sunrun
RUN
$3.68B
$11.6M 0.03% 207,381 +41,048 +25% +$2.29M
NSP icon
118
Insperity
NSP
$2.08B
$11.2M 0.02% 124,318
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$9.55M 0.02% 60,513
BAC.PRN icon
120
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$5.3M 0.01% 194,149 +114,149 +143% +$3.12M
DLR.PRL icon
121
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$293M
$3.23M 0.01% 114,608 +35,608 +45% +$1M
PSA.PRF icon
122
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$237M
$2.98M 0.01% 111,127
PSA.PRN icon
123
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
PSA.PRN
$177M
$1.02M ﹤0.01% 40,000
AMZN icon
124
Amazon
AMZN
$2.44T
-366,827 Closed -$1.13B
EXPD icon
125
Expeditors International
EXPD
$16.4B
-772,601 Closed -$83.2M