Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.33%
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
(+0.24%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387M |
| 2 |
Target
TGT
|
$343M |
| 3 |
Sherwin-Williams
SHW
|
$208M |
| 4 |
Bank of America
BAC
|
$180M |
| 5 |
CME Group
CME
|
$175M |
Top Sells
| 1 |
Fiserv
FI
|
$614M |
| 2 |
Home Depot
HD
|
$340M |
| 3 |
Abbott
ABT
|
$326M |
| 4 |
T-Mobile US
TMUS
|
$320M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$315M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $24.5M | 0.06% |
48,983
-13,412
| -21% | -$6.71M |
|
102
Paychex
PAYX
$50.2B
| $20.1M | 0.05% |
175,000
-380,898
| -69% | -$43.6M |
|
103
Morningstar
MORN
$11.1B
| $19.2M | 0.05% |
94,728
+34,518
| +57% | +$7.01M |
|
104
CoStar Group
CSGP
$37.9B
| $17.7M | 0.04% |
257,115
-1,888,019
| -88% | -$130M |
|
105
Trade Desk
TTD
$26.7B
| $17.4M | 0.04% |
285,430
| – | – |
|
106
Equifax
EFX
$30.3B
| $16.6M | 0.04% |
81,629
+8,672
| +12% | +$1.76M |
|
107
FIVE9
FIVN
$2.08B
| $16.3M | 0.04% |
225,571
| – | – |
|
108
Old Dominion Freight Line
ODFL
$31.7B
| $15.3M | 0.04% |
45,001
-8,677
| -16% | -$2.96M |
|
109
Hilton Worldwide
HLT
$64.9B
| $15.3M | 0.04% |
108,531
| – | – |
|
110
lululemon athletica
LULU
$24.2B
| $14.3M | 0.04% |
+39,157
| New | +$14.3M |
|
111
Monolithic Power Systems
MPWR
$40B
| $14.2M | 0.04% |
28,318
-11,132
| -28% | -$5.57M |
|
112
Cintas
CTAS
$84.6B
| $14.1M | 0.04% |
30,581
| – | – |
|
113
Teradyne
TER
$18.8B
| $14.1M | 0.04% |
131,331
-34,397
| -21% | -$3.7M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $11.5M | 0.03% |
54,507
-9,510
| -15% | -$2M |
|
115
Amazon
AMZN
$2.44T
| $972K | ﹤0.01% |
9,412
+1,776
| +23% | +$183K |
|
116
Visa
V
$683B
| $758K | ﹤0.01% |
3,362
+924
| +38% | +$208K |
|
117
Procore
PCOR
$10.4B
| $460K | ﹤0.01% |
7,349
+1,172
| +19% | +$73.4K |
|
118
PTC
PTC
$25.6B
| $454K | ﹤0.01% |
3,544
+907
| +34% | +$116K |
|
119
AstraZeneca
AZN
$248B
| $405K | ﹤0.01% |
5,831
+1,926
| +49% | +$134K |
|
120
Boston Scientific
BSX
$156B
| $404K | ﹤0.01% |
8,073
+2,916
| +57% | +$146K |
|
121
Nike
NKE
$114B
| $390K | ﹤0.01% |
+3,177
| New | +$390K |
|
122
Advanced Micro Devices
AMD
$264B
| $374K | ﹤0.01% |
3,817
+523
| +16% | +$51.3K |
|
123
Planet Fitness
PLNT
$8.79B
| $372K | ﹤0.01% |
4,787
+704
| +17% | +$54.7K |
|
124
Eli Lilly
LLY
$657B
| $354K | ﹤0.01% |
1,031
+169
| +20% | +$58K |
|
125
Ares Management
ARES
$39.3B
| $350K | ﹤0.01% |
4,192
+678
| +19% | +$56.6K |
|