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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
+8.33%
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
+$97.4M
(+0.24%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
+$404M |
| 2 |
Target
TGT
|
+$341M |
| 3 |
Sherwin-Williams
SHW
|
+$212M |
| 4 |
Bank of America
BAC
|
+$208M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$597M |
| 2 |
Home Depot
HD
|
+$340M |
| 3 |
Abbott
ABT
|
+$326M |
| 4 |
T-Mobile US
TMUS
|
+$320M |
| 5 |
D.R. Horton
DHI
|
+$303M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$42.7B
| $24.5M | 0.06% |
48,983
-13,412
| -21% | -$6.42M |
|
102
Paychex
PAYX
$38.9B
| $20.1M | 0.05% |
175,000
-380,898
| -69% | -$43.3M |
|
103
Morningstar
MORN
$6.48B
| $19.2M | 0.05% |
94,728
+34,518
| +57% | +$7.59M |
|
104
CoStar Group
CSGP
$11.3B
| $17.7M | 0.04% |
257,115
-1,888,019
| -88% | -$139M |
|
105
Trade Desk
TTD
$8.9B
| $17.4M | 0.04% |
285,430
| – | – |
|
106
Equifax
EFX
$19.9B
| $16.6M | 0.04% |
81,629
+8,672
| +12% | +$1.81M |
|
107
FIVE9
FIVN
$1.96B
| $16.3M | 0.04% |
225,571
| – | – |
|
108
Old Dominion Freight Line
ODFL
$47.5B
| $15.3M | 0.04% |
90,002
-17,354
| -16% | -$2.91M |
|
109
Hilton Worldwide
HLT
$74.2B
| $15.3M | 0.04% |
108,531
| – | – |
|
110
lululemon athletica
LULU
$13.3B
| $14.3M | 0.04% |
+39,157
| New | +$12.3M |
|
111
Monolithic Power Systems
MPWR
$67.6B
| $14.2M | 0.04% |
28,318
-11,132
| -28% | -$5.12M |
|
112
Cintas
CTAS
$73.8B
| $14.1M | 0.04% |
122,324
| – | – |
|
113
Teradyne
TER
$55.3B
| $14.1M | 0.04% |
131,331
-34,397
| -21% | -$3.52M |
|
114
Cadence Design Systems
CDNS
$104B
| $11.5M | 0.03% |
54,507
-9,510
| -15% | -$1.8M |
|
115
Amazon
AMZN
$2.66T
| $972K | ﹤0.01% |
9,412
+1,776
| +23% | +$172K |
|
116
Visa
V
$677B
| $758K | ﹤0.01% |
3,362
+924
| +38% | +$206K |
|
117
Procore
PCOR
$6.49B
| $460K | ﹤0.01% |
7,349
+1,172
| +19% | +$68.5K |
|
118
PTC
PTC
$14.2B
| $454K | ﹤0.01% |
3,544
+907
| +34% | +$115K |
|
119
AstraZeneca
AZN
$255B
| $405K | ﹤0.01% |
2,916
+963
| +49% | +$130K |
|
120
Boston Scientific
BSX
$63.4B
| $404K | ﹤0.01% |
8,073
+2,916
| +57% | +$137K |
|
121
Nike
NKE
$63.5B
| $390K | ﹤0.01% |
+3,177
| New | +$391K |
|
122
Advanced Micro Devices
AMD
$894B
| $374K | ﹤0.01% |
3,817
+523
| +16% | +$42.6K |
|
123
Planet Fitness
PLNT
$4.03B
| $372K | ﹤0.01% |
4,787
+704
| +17% | +$56.2K |
|
124
Eli Lilly
LLY
$1.03T
| $354K | ﹤0.01% |
1,031
+169
| +20% | +$57K |
|
125
Ares Management
ARES
$27.1B
| $350K | ﹤0.01% |
4,192
+678
| +19% | +$53.9K |
|
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