Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+11.46%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$831M |
| 2 |
Salesforce
CRM
|
$798M |
| 3 |
D.R. Horton
DHI
|
$597M |
| 4 |
Sysco
SYY
|
$590M |
| 5 |
Applied Materials
AMAT
|
$328M |
Top Sells
| 1 |
Comcast
CMCSA
|
$915M |
| 2 |
Becton Dickinson
BDX
|
$646M |
| 3 |
Verizon
VZ
|
$515M |
| 4 |
CoStar Group
CSGP
|
$494M |
| 5 |
Danaher
DHR
|
$337M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.39% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $29.8M | 0.07% | 345,930 +34,441 | +11% | +$2.97M |
|
102
Pool Corp
POOL
$11.6B
| $27M | 0.07% | 89,405 | – | – |
|
103
Fortinet
FTNT
$60.4B
| $26.8M | 0.07% | 548,169 | – | – |
|
104
Idexx Laboratories
IDXX
$51.8B
| $25.5M | 0.06% | 62,395 | – | – |
|
105
Illumina
ILMN
$15.8B
| $23.8M | 0.06% | 117,499 | – | – |
|
106
Guidewire Software
GWRE
$18.3B
| $22.7M | 0.06% | 362,966 +98,718 | +37% | +$6.18M |
|
107
Mercado Libre
MELI
$125B
| $21.8M | 0.05% | 25,730 | – | – |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $20.1M | 0.05% | 319,369 | – | – |
|
109
FIVE9
FIVN
$2.08B
| $15.3M | 0.04% | 225,571 +80,044 | +55% | +$5.43M |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $15.2M | 0.04% | 53,678 +370 | +0.7% | +$105K |
|
111
Thomson Reuters
TRI
$80B
| $15.2M | 0.04% | 133,264 -83,927 | -39% | -$9.57M |
|
112
Teradyne
TER
$18.8B
| $14.5M | 0.04% | 165,728 +116,000 | +233% | +$10.1M |
|
113
Equifax
EFX
$30.3B
| $14.2M | 0.04% | 72,957 | – | – |
|
114
Monolithic Power Systems
MPWR
$40B
| $13.9M | 0.03% | 39,450 +23,294 | +144% | +$8.24M |
|
115
Cintas
CTAS
$84.6B
| $13.8M | 0.03% | 30,581 -4,369 | -13% | -$1.97M |
|
116
Nutrien
NTR
$28B
| $13.7M | 0.03% | 188,197 | – | – |
|
117
Hilton Worldwide
HLT
$64.9B
| $13.7M | 0.03% | 108,531 | – | – |
|
118
Morningstar
MORN
$11.1B
| $13M | 0.03% | 60,210 -6,699 | -10% | -$1.45M |
|
119
Trade Desk
TTD
$26.7B
| $12.8M | 0.03% | 285,430 | – | – |
|
120
Cadence Design Systems
CDNS
$95.5B
| $10.3M | 0.03% | 64,017 -20,554 | -24% | -$3.3M |
|
121
Amazon
AMZN
$2.44T
| $641K | ﹤0.01% | +7,636 | New | +$641K |
|
122
Visa
V
$683B
| $507K | ﹤0.01% | +2,438 | New | +$507K |
|
123
Planet Fitness
PLNT
$8.79B
| $322K | ﹤0.01% | +4,083 | New | +$322K |
|
124
PTC
PTC
$25.6B
| $317K | ﹤0.01% | +2,637 | New | +$317K |
|
125
Eli Lilly
LLY
$657B
| $315K | ﹤0.01% | +862 | New | +$315K |
|