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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$52.1B
AUM Growth
+$4.69B
(+9.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.15B |
| 2 |
Pentair
PNR
|
+$786M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$580M |
| 4 |
CoStar Group
CSGP
|
+$472M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$462M |
Top Sells
| 1 |
Xylem
XYL
|
+$626M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$602M |
| 3 |
NVIDIA
NVDA
|
+$300M |
| 4 |
Danaher
DHR
|
+$253M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$189M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$79.3B
| $70.8M | 0.14% |
110,012
| – | – |
|
102
Old Dominion Freight Line
ODFL
$48.4B
| $52M | 0.1% |
290,422
| – | – |
|
103
Pool Corp
POOL
$7.68B
| $50.6M | 0.1% |
89,405
| – | – |
|
104
Idexx Laboratories
IDXX
$44.5B
| $41.1M | 0.08% |
62,395
| – | – |
|
105
MarketAxess Holdings
MKTX
$4.1B
| $32M | 0.06% |
77,751
+9,088
| +13% | +$3.58M |
|
106
Morningstar
MORN
$6.6B
| $31.6M | 0.06% |
92,446
| – | – |
|
107
Autodesk
ADSK
$44.8B
| $27.4M | 0.05% |
97,465
-24,122
| -20% | -$7.03M |
|
108
Trade Desk
TTD
$9.3B
| $26.2M | 0.05% |
285,430
| – | – |
|
109
Thomson Reuters
TRI
$41.2B
| $26M | 0.05% |
206,130
-49,069
| -19% | -$6.11M |
|
110
Teradyne
TER
$53.4B
| $25.1M | 0.05% |
+153,772
| New | +$21.6M |
|
111
Monolithic Power Systems
MPWR
$63.4B
| $24.8M | 0.05% |
50,262
| – | – |
|
|
XYZ
112
Block Inc
XYZ
$46.9B
| $23.7M | 0.05% |
146,551
| – | – |
|
113
Okta
OKTA
$24.3B
| $22.6M | 0.04% |
100,892
+12,311
| +14% | +$2.93M |
|
114
Match Group
MTCH
$8.99B
| $22.3M | 0.04% |
168,730
| – | – |
|
115
FIVE9
FIVN
$1.98B
| $21.7M | 0.04% |
+158,235
| New | +$23.4M |
|
116
lululemon athletica
LULU
$13.7B
| $21.4M | 0.04% |
54,564
| – | – |
|
117
Veeva Systems
VEEV
$32B
| $20.6M | 0.04% |
80,609
+36,689
| +84% | +$10.7M |
|
|
SI
118
DELISTED
Silvergate Capital Corporation
SI
| $16.5M | 0.03% |
111,554
| – | – |
|
119
Mercado Libre
MELI
$94.7B
| $16M | 0.03% |
+11,835
| New | +$16.6M |
|
120
10x Genomics
TXG
$5.3B
| $13.9M | 0.03% |
93,160
| – | – |
|
121
Alnylam Pharmaceuticals
ALNY
$38.5B
| $13.2M | 0.03% |
77,587
| – | – |
|
122
New York Times
NYT
$12.1B
| $11.9M | 0.02% |
246,238
-221,020
| -47% | -$10.9M |
|
|
COUP
123
DELISTED
Coupa Software Incorporated
COUP
| $9.95M | 0.02% |
+62,946
| New | +$13M |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.36M | 0.02% |
60,513
| – | – |
|
125
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
| $5.95M | 0.01% |
223,739
| – | – |
|
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