We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
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
$40.3B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
+$878M |
| 2 |
Bank of America
BAC
|
+$864M |
| 3 |
Sysco
SYY
|
+$624M |
| 4 |
D.R. Horton
DHI
|
+$537M |
| 5 |
Applied Materials
AMAT
|
+$324M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$866M |
| 2 |
Becton Dickinson
BDX
|
+$599M |
| 3 |
CoStar Group
CSGP
|
+$499M |
| 4 |
Verizon
VZ
|
+$492M |
| 5 |
CME Group
CME
|
+$338M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $29.8M | 0.07% |
345,930
+34,441
| +11% | +$2.78M |
|
102
Pool Corp
POOL
$7.68B
| $27M | 0.07% |
89,405
| – | – |
|
103
Fortinet
FTNT
$118B
| $26.8M | 0.07% |
548,169
| – | – |
|
104
Idexx Laboratories
IDXX
$44.5B
| $25.5M | 0.06% |
62,395
| – | – |
|
105
Illumina
ILMN
$28.8B
| $23.8M | 0.06% |
120,789
| – | – |
|
106
Guidewire Software
GWRE
$11.7B
| $22.7M | 0.06% |
362,966
+98,718
| +37% | +$5.86M |
|
107
Mercado Libre
MELI
$94.7B
| $21.8M | 0.05% |
25,730
| – | – |
|
|
XYZ
108
Block Inc
XYZ
$46.9B
| $20.1M | 0.05% |
319,369
| – | – |
|
109
FIVE9
FIVN
$1.98B
| $15.3M | 0.04% |
225,571
+80,044
| +55% | +$5.02M |
|
110
Old Dominion Freight Line
ODFL
$48.4B
| $15.2M | 0.04% |
107,356
+740
| +0.7% | +$105K |
|
111
Thomson Reuters
TRI
$41.2B
| $15.2M | 0.04% |
126,477
-79,653
| -39% | -$9.18M |
|
112
Teradyne
TER
$53.4B
| $14.5M | 0.04% |
165,728
+116,000
| +233% | +$9.94M |
|
113
Equifax
EFX
$20.6B
| $14.2M | 0.04% |
72,957
| – | – |
|
114
Monolithic Power Systems
MPWR
$63.4B
| $13.9M | 0.03% |
39,450
+23,294
| +144% | +$8.37M |
|
115
Cintas
CTAS
$73.5B
| $13.8M | 0.03% |
122,324
-17,476
| -13% | -$1.89M |
|
116
Nutrien
NTR
$32.4B
| $13.7M | 0.03% |
188,197
| – | – |
|
117
Hilton Worldwide
HLT
$73.4B
| $13.7M | 0.03% |
108,531
| – | – |
|
118
Morningstar
MORN
$6.6B
| $13M | 0.03% |
60,210
-6,699
| -10% | -$1.53M |
|
119
Trade Desk
TTD
$9.3B
| $12.8M | 0.03% |
285,430
| – | – |
|
120
Cadence Design Systems
CDNS
$104B
| $10.3M | 0.03% |
64,017
-20,554
| -24% | -$3.29M |
|
121
Amazon
AMZN
$2.66T
| $641K | ﹤0.01% |
+7,636
| New | +$754K |
|
122
Visa
V
$680B
| $507K | ﹤0.01% |
+2,438
| New | +$492K |
|
123
Planet Fitness
PLNT
$4B
| $322K | ﹤0.01% |
+4,083
| New | +$285K |
|
124
PTC
PTC
$14.5B
| $317K | ﹤0.01% |
+2,637
| New | +$315K |
|
125
Eli Lilly
LLY
$1.05T
| $315K | ﹤0.01% |
+862
| New | +$306K |
|
Similar funds
TWC
VIA
SAM