Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-6.06%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-8.2%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Oracle
ORCL
|
$729M |
| 3 |
Abbott
ABT
|
$481M |
| 4 |
Intercontinental Exchange
ICE
|
$194M |
| 5 |
Ball Corp
BALL
|
$169M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$471M |
| 3 |
Nike
NKE
|
$280M |
| 4 |
Home Depot
HD
|
$244M |
| 5 |
American Tower
AMT
|
$220M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $28.5M | 0.07% | 89,405 | – | – |
|
102
Fortinet
FTNT
$60.4B
| $26.9M | 0.07% | 548,169 +7,529 | +1% | +$370K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.06% | 311,489 +39,143 | +14% | +$2.94M |
|
104
Illumina
ILMN
$15.8B
| $22.4M | 0.06% | 117,499 +44,395 | +61% | +$8.47M |
|
105
Thomson Reuters
TRI
$80B
| $22.3M | 0.06% | 217,191 | – | – |
|
106
Mercado Libre
MELI
$125B
| $21.3M | 0.06% | 25,730 +13,173 | +105% | +$10.9M |
|
107
Idexx Laboratories
IDXX
$51.8B
| $20.3M | 0.05% | 62,395 | – | – |
|
108
Stanley Black & Decker
SWK
$11.5B
| $18.4M | 0.05% | 245,000 -1,055,272 | -81% | -$79.4M |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $17.6M | 0.05% | 319,369 +52,422 | +20% | +$2.88M |
|
110
Trade Desk
TTD
$26.7B
| $17.1M | 0.04% | 285,430 | – | – |
|
111
Guidewire Software
GWRE
$18.3B
| $16.3M | 0.04% | 264,248 -1,083,160 | -80% | -$66.7M |
|
112
Nutrien
NTR
$28B
| $15.7M | 0.04% | 188,197 | – | – |
|
113
Morningstar
MORN
$11.1B
| $14.2M | 0.04% | 66,909 | – | – |
|
114
Cadence Design Systems
CDNS
$95.5B
| $13.8M | 0.04% | 84,571 -21,578 | -20% | -$3.53M |
|
115
Cintas
CTAS
$84.6B
| $13.6M | 0.04% | 34,950 -10,930 | -24% | -$4.24M |
|
116
MarketAxess Holdings
MKTX
$6.87B
| $13.3M | 0.03% | 59,976 -42,429 | -41% | -$9.44M |
|
117
Old Dominion Freight Line
ODFL
$31.7B
| $13.3M | 0.03% | 53,308 -13,502 | -20% | -$3.36M |
|
118
Hilton Worldwide
HLT
$64.9B
| $13.1M | 0.03% | 108,531 | – | – |
|
119
Equifax
EFX
$30.3B
| $12.5M | 0.03% | +72,957 | New | +$12.5M |
|
120
FIVE9
FIVN
$2.08B
| $10.9M | 0.03% | 145,527 +58,669 | +68% | +$4.4M |
|
121
Match Group
MTCH
$8.98B
| $10.6M | 0.03% | 221,609 +75,371 | +52% | +$3.6M |
|
122
Align Technology
ALGN
$10.3B
| $9.25M | 0.02% | 44,683 +23,404 | +110% | +$4.85M |
|
|
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
$40B
| $5.87M | 0.02% | 16,156 -34,106 | -68% | -$12.4M |
|