Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-13.42%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.9B
AUM Growth
+$41.9B
(-15%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$636M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
Verisk Analytics
VRSK
|
$214M |
| 4 |
Otis Worldwide
OTIS
|
$202M |
| 5 |
Comcast
CMCSA
|
$175M |
Top Sells
| 1 |
Booking.com
BKNG
|
$708M |
| 2 |
Applied Materials
AMAT
|
$361M |
| 3 |
Texas Instruments
TXN
|
$321M |
| 4 |
Costco
COST
|
$146M |
| 5 |
Mastercard
MA
|
$144M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $54.4M | 0.13% | +774,665 | New | +$54.4M |
|
|
GAP
102
The Gap, Inc.
GAP
$8.21B
| $41.8M | 0.1% | 5,067,768 | – | – |
|
103
Veeva Systems
VEEV
$44B
| $35.7M | 0.09% | 180,297 +26,649 | +17% | +$5.28M |
|
104
Pool Corp
POOL
$11.6B
| $31.4M | 0.08% | 89,405 | – | – |
|
105
Fortinet
FTNT
$60.4B
| $30.6M | 0.07% | 540,640 +483,245 | +842% | +$27.3M |
|
106
MarketAxess Holdings
MKTX
$6.87B
| $26.2M | 0.06% | 102,405 +24,654 | +32% | +$6.31M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $24.1M | 0.06% | +272,346 | New | +$24.1M |
|
108
Thomson Reuters
TRI
$80B
| $22.6M | 0.05% | 217,191 | – | – |
|
109
Idexx Laboratories
IDXX
$51.8B
| $21.9M | 0.05% | 62,395 | – | – |
|
110
Monolithic Power Systems
MPWR
$40B
| $19.3M | 0.05% | 50,262 | – | – |
|
111
Cintas
CTAS
$84.6B
| $17.1M | 0.04% | 45,880 | – | – |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $17.1M | 0.04% | 66,810 -19,793 | -23% | -$5.07M |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $16.4M | 0.04% | 266,947 +77,473 | +41% | +$4.76M |
|
114
Morningstar
MORN
$11.1B
| $16.2M | 0.04% | 66,909 | – | – |
|
115
Cadence Design Systems
CDNS
$95.5B
| $15.9M | 0.04% | 106,149 -182,456 | -63% | -$27.4M |
|
116
Nutrien
NTR
$28B
| $15M | 0.04% | 188,197 | – | – |
|
117
lululemon athletica
LULU
$24.2B
| $14.9M | 0.04% | 54,564 | – | – |
|
118
Illumina
ILMN
$15.8B
| $13.5M | 0.03% | 73,104 | – | – |
|
119
Hilton Worldwide
HLT
$64.9B
| $12.1M | 0.03% | 108,531 -906,313 | -89% | -$101M |
|
120
Trade Desk
TTD
$26.7B
| $12M | 0.03% | 285,430 | – | – |
|
121
Angi Inc
ANGI
$786M
| $10.5M | 0.03% | 2,293,740 -9,347,076 | -80% | -$42.8M |
|
122
Match Group
MTCH
$8.98B
| $10.2M | 0.02% | 146,238 -104,660 | -42% | -$7.29M |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.08M | 0.02% | 51,291 -9,222 | -15% | -$1.63M |
|
124
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.47M | 0.02% | 58,038 -19,549 | -25% | -$2.85M |
|
125
Mercado Libre
MELI
$125B
| $8M | 0.02% | 12,557 -5,798 | -32% | -$3.69M |
|