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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
-6.06%
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
$38.4B
AUM Growth
-$3.45B
(-8.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
+$874M |
| 2 |
Abbott
ABT
|
+$530M |
| 3 |
Adobe
ADBE
|
+$227M |
| 4 |
Intercontinental Exchange
ICE
|
+$215M |
| 5 |
Ball Corp
BALL
|
+$215M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$515M |
| 3 |
Nike
NKE
|
+$280M |
| 4 |
American Tower
AMT
|
+$263M |
| 5 |
Home Depot
HD
|
+$261M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.58% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 14.84% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$7.68B
| $28.4M | 0.07% |
89,405
| – | – |
|
102
Fortinet
FTNT
$118B
| $26.9M | 0.07% |
548,169
+7,529
| +1% | +$408K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.06% |
311,489
+39,143
| +14% | +$3.84M |
|
104
Illumina
ILMN
$28.8B
| $22.4M | 0.06% |
120,789
+45,638
| +61% | +$9.03M |
|
105
Thomson Reuters
TRI
$41.2B
| $22.3M | 0.06% |
206,130
| – | – |
|
106
Mercado Libre
MELI
$94.7B
| $21.3M | 0.06% |
25,730
+13,173
| +105% | +$11.3M |
|
107
Idexx Laboratories
IDXX
$44.5B
| $20.3M | 0.05% |
62,395
| – | – |
|
108
Stanley Black & Decker
SWK
$13.5B
| $18.4M | 0.05% |
245,000
-1,055,272
| -81% | -$102M |
|
|
XYZ
109
Block Inc
XYZ
$46.9B
| $17.6M | 0.05% |
319,369
+52,422
| +20% | +$3.71M |
|
110
Trade Desk
TTD
$9.3B
| $17.1M | 0.04% |
285,430
| – | – |
|
111
Guidewire Software
GWRE
$11.7B
| $16.3M | 0.04% |
264,248
-1,083,160
| -80% | -$78.3M |
|
112
Nutrien
NTR
$32.4B
| $15.7M | 0.04% |
188,197
| – | – |
|
113
Morningstar
MORN
$6.6B
| $14.2M | 0.04% |
66,909
| – | – |
|
114
Cadence Design Systems
CDNS
$104B
| $13.8M | 0.04% |
84,571
-21,578
| -20% | -$3.71M |
|
115
Cintas
CTAS
$73.5B
| $13.6M | 0.04% |
139,800
-43,720
| -24% | -$4.46M |
|
116
MarketAxess Holdings
MKTX
$4.1B
| $13.3M | 0.03% |
59,976
-42,429
| -41% | -$10.9M |
|
117
Old Dominion Freight Line
ODFL
$48.4B
| $13.3M | 0.03% |
106,616
-27,004
| -20% | -$3.74M |
|
118
Hilton Worldwide
HLT
$73.4B
| $13.1M | 0.03% |
108,531
| – | – |
|
119
Equifax
EFX
$20.6B
| $12.5M | 0.03% |
+72,957
| New | +$14.3M |
|
120
FIVE9
FIVN
$1.98B
| $10.9M | 0.03% |
145,527
+58,669
| +68% | +$5.7M |
|
121
Match Group
MTCH
$8.99B
| $10.6M | 0.03% |
221,609
+75,371
| +52% | +$4.73M |
|
122
Align Technology
ALGN
$12.9B
| $9.25M | 0.02% |
44,683
+23,404
| +110% | +$6.02M |
|
|
SI
123
DELISTED
Silvergate Capital Corporation
SI
| $8.41M | 0.02% |
111,554
| – | – |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.02M | 0.02% |
51,291
| – | – |
|
125
Monolithic Power Systems
MPWR
$63.4B
| $5.87M | 0.02% |
16,156
-34,106
| -68% | -$15.2M |
|
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