Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.71%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$52.1B
AUM Growth
+$52.1B
(+9.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$1.23B |
| 2 |
Pentair
PNR
|
$779M |
| 3 |
Fiserv
FI
|
$582M |
| 4 |
Canadian Pacific Kansas City
CP
|
$455M |
| 5 |
CoStar Group
CSGP
|
$445M |
Top Sells
| 1 |
Xylem
XYL
|
$605M |
| 2 |
KSU
Kansas City Southern
KSU
|
$602M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Danaher
DHR
|
$268M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $70.8M | 0.14% | 110,012 | – | – |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $52M | 0.1% | 145,211 | – | – |
|
103
Pool Corp
POOL
$11.6B
| $50.6M | 0.1% | 89,405 | – | – |
|
104
Idexx Laboratories
IDXX
$51.8B
| $41.1M | 0.08% | 62,395 | – | – |
|
105
MarketAxess Holdings
MKTX
$6.87B
| $32M | 0.06% | 77,751 +9,088 | +13% | +$3.74M |
|
106
Morningstar
MORN
$11.1B
| $31.6M | 0.06% | 92,446 | – | – |
|
107
Autodesk
ADSK
$67.3B
| $27.4M | 0.05% | 97,465 -24,122 | -20% | -$6.78M |
|
108
Trade Desk
TTD
$26.7B
| $26.2M | 0.05% | 285,430 | – | – |
|
109
Thomson Reuters
TRI
$80B
| $26M | 0.05% | 217,191 -51,702 | -19% | -$6.18M |
|
110
Teradyne
TER
$18.8B
| $25.1M | 0.05% | +153,772 | New | +$25.1M |
|
111
Monolithic Power Systems
MPWR
$40B
| $24.8M | 0.05% | 50,262 | – | – |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $23.7M | 0.05% | 146,551 | – | – |
|
113
Okta
OKTA
$16.4B
| $22.6M | 0.04% | 100,892 +12,311 | +14% | +$2.76M |
|
114
Match Group
MTCH
$8.98B
| $22.3M | 0.04% | 168,730 | – | – |
|
115
FIVE9
FIVN
$2.08B
| $21.7M | 0.04% | +158,235 | New | +$21.7M |
|
116
lululemon athletica
LULU
$24.2B
| $21.4M | 0.04% | 54,564 | – | – |
|
117
Veeva Systems
VEEV
$44B
| $20.6M | 0.04% | 80,609 +36,689 | +84% | +$9.37M |
|
|
SI
118
DELISTED
Silvergate Capital Corporation
SI
| $16.5M | 0.03% | 111,554 | – | – |
|
119
Mercado Libre
MELI
$125B
| $16M | 0.03% | +11,835 | New | +$16M |
|
120
10x Genomics
TXG
$1.74B
| $13.9M | 0.03% | 93,160 | – | – |
|
121
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.2M | 0.03% | 77,587 | – | – |
|
122
New York Times
NYT
$9.74B
| $11.9M | 0.02% | 246,238 -221,020 | -47% | -$10.7M |
|
|
COUP
123
DELISTED
Coupa Software Incorporated
COUP
| $9.95M | 0.02% | +62,946 | New | +$9.95M |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.36M | 0.02% | 60,513 | – | – |
|
125
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| $5.95M | 0.01% | 223,739 | – | – |
|