Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-5.61%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$49.4B
AUM Growth
+$49.4B
(-5.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
146
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$786M |
| 2 |
T-Mobile US
TMUS
|
$717M |
| 3 |
Canadian Pacific Kansas City
CP
|
$568M |
| 4 |
Thermo Fisher Scientific
TMO
|
$553M |
| 5 |
Sherwin-Williams
SHW
|
$550M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$786M |
| 2 |
Digital Realty Trust
DLR
|
$735M |
| 3 |
VF Corp
VFC
|
$558M |
| 4 |
Synopsys
SNPS
|
$434M |
| 5 |
Pentair
PNR
|
$328M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $78M | 0.16% | 231,254 | – | – |
|
|
GAP
102
The Gap, Inc.
GAP
$8.21B
| $71.4M | 0.14% | 5,067,768 | – | – |
|
103
Angi Inc
ANGI
$786M
| $66M | 0.13% | 11,640,816 -2,070,236 | -15% | -$11.7M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $63M | 0.13% | 673,872 -3,400,920 | -83% | -$318M |
|
105
PayPal
PYPL
$67.1B
| $52.2M | 0.11% | +451,151 | New | +$52.2M |
|
|
106
Cadence Design Systems
CDNS
$95.5B
| $47.5M | 0.1% | 288,605 -4,780,375 | -94% | -$786M |
|
107
Pool Corp
POOL
$11.6B
| $37.8M | 0.08% | 89,405 | – | – |
|
108
Idexx Laboratories
IDXX
$51.8B
| $34.1M | 0.07% | 62,395 | – | – |
|
109
Veeva Systems
VEEV
$44B
| $32.6M | 0.07% | 153,648 +73,039 | +91% | +$15.5M |
|
110
Match Group
MTCH
$8.98B
| $27.3M | 0.06% | 250,898 +82,168 | +49% | +$8.94M |
|
111
MarketAxess Holdings
MKTX
$6.87B
| $26.5M | 0.05% | 77,751 | – | – |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $25.9M | 0.05% | 86,603 -58,608 | -40% | -$17.5M |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $25.7M | 0.05% | 189,474 +42,923 | +29% | +$5.82M |
|
114
Illumina
ILMN
$15.8B
| $25.5M | 0.05% | 73,104 -159,393 | -69% | -$55.7M |
|
115
Monolithic Power Systems
MPWR
$40B
| $24.4M | 0.05% | 50,262 | – | – |
|
116
Teradyne
TER
$18.8B
| $24M | 0.05% | 202,631 +48,859 | +32% | +$5.78M |
|
117
Thomson Reuters
TRI
$80B
| $23.6M | 0.05% | 217,191 | – | – |
|
118
Mercado Libre
MELI
$125B
| $21.8M | 0.04% | 18,355 +6,520 | +55% | +$7.76M |
|
119
FIVE9
FIVN
$2.08B
| $21.8M | 0.04% | 197,747 +39,512 | +25% | +$4.36M |
|
120
lululemon athletica
LULU
$24.2B
| $19.9M | 0.04% | 54,564 | – | – |
|
121
Trade Desk
TTD
$26.7B
| $19.8M | 0.04% | 285,430 | – | – |
|
122
Fortinet
FTNT
$60.4B
| $19.6M | 0.04% | +57,395 | New | +$19.6M |
|
123
Nutrien
NTR
$28B
| $19.6M | 0.04% | +188,197 | New | +$19.6M |
|
124
Cintas
CTAS
$84.6B
| $19.5M | 0.04% | +45,880 | New | +$19.5M |
|
125
Morningstar
MORN
$11.1B
| $18.3M | 0.04% | 66,909 -25,537 | -28% | -$6.98M |
|