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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
-5.61%
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
$49.4B
AUM Growth
-$2.76B
(-5.3%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
146
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$722M |
| 2 |
T-Mobile US
TMUS
|
+$666M |
| 3 |
Home Depot
HD
|
+$628M |
| 4 |
Sherwin-Williams
SHW
|
+$608M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$538M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$735M |
| 2 |
Cadence Design Systems
CDNS
|
+$733M |
| 3 |
VF Corp
VFC
|
+$608M |
| 4 |
Synopsys
SNPS
|
+$407M |
| 5 |
Pentair
PNR
|
+$366M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$82.3B
| $78M | 0.16% |
231,254
| – | – |
|
|
GAP
102
The Gap Inc
GAP
$7.25B
| $71.4M | 0.14% |
5,067,768
| – | – |
|
103
Angi Inc
ANGI
$247M
| $66M | 0.13% |
1,164,082
-207,023
| -15% | -$15.1M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $63M | 0.13% |
673,872
-3,400,920
| -83% | -$315M |
|
105
PayPal
PYPL
$41.8B
| $52.2M | 0.11% |
+451,151
| New | +$60M |
|
|
106
Cadence Design Systems
CDNS
$104B
| $47.5M | 0.1% |
288,605
-4,780,375
| -94% | -$733M |
|
107
Pool Corp
POOL
$7.66B
| $37.8M | 0.08% |
89,405
| – | – |
|
108
Idexx Laboratories
IDXX
$42.7B
| $34.1M | 0.07% |
62,395
| – | – |
|
109
Veeva Systems
VEEV
$31.4B
| $32.6M | 0.07% |
153,648
+73,039
| +91% | +$15.8M |
|
110
Match Group
MTCH
$8.94B
| $27.3M | 0.06% |
250,898
+82,168
| +49% | +$9.07M |
|
111
MarketAxess Holdings
MKTX
$4.08B
| $26.5M | 0.05% |
77,751
| – | – |
|
112
Old Dominion Freight Line
ODFL
$47.5B
| $25.9M | 0.05% |
173,206
-117,216
| -40% | -$18.3M |
|
|
XYZ
113
Block Inc
XYZ
$47.6B
| $25.7M | 0.05% |
189,474
+42,923
| +29% | +$5.2M |
|
114
Illumina
ILMN
$28.9B
| $25.5M | 0.05% |
75,151
-163,856
| -69% | -$55.3M |
|
115
Monolithic Power Systems
MPWR
$67.6B
| $24.4M | 0.05% |
50,262
| – | – |
|
116
Teradyne
TER
$55.3B
| $24M | 0.05% |
202,631
+48,859
| +32% | +$6.19M |
|
117
Thomson Reuters
TRI
$40B
| $23.6M | 0.05% |
206,130
| – | – |
|
118
Mercado Libre
MELI
$95B
| $21.8M | 0.04% |
18,355
+6,520
| +55% | +$7.1M |
|
119
FIVE9
FIVN
$1.96B
| $21.8M | 0.04% |
197,747
+39,512
| +25% | +$4.6M |
|
120
lululemon athletica
LULU
$13.3B
| $19.9M | 0.04% |
54,564
| – | – |
|
121
Trade Desk
TTD
$8.9B
| $19.8M | 0.04% |
285,430
| – | – |
|
122
Fortinet
FTNT
$122B
| $19.6M | 0.04% |
+286,975
| New | +$17.8M |
|
123
Nutrien
NTR
$32.9B
| $19.6M | 0.04% |
+188,197
| New | +$15.6M |
|
124
Cintas
CTAS
$73.8B
| $19.5M | 0.04% |
+183,520
| New | +$17.9M |
|
125
Morningstar
MORN
$6.48B
| $18.3M | 0.04% |
66,909
-25,537
| -28% | -$7.22M |
|
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