Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.1B
AUM Growth
+$43.1B
(+6.7%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
145
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$627M |
| 2 |
Adobe
ADBE
|
$374M |
| 3 |
AutoZone
AZO
|
$317M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
Target
TGT
|
$311M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$533M |
| 2 |
Charles Schwab
SCHW
|
$461M |
| 3 |
Microsoft
MSFT
|
$272M |
| 4 |
Canadian Pacific Kansas City
CP
|
$230M |
| 5 |
Verisk Analytics
VRSK
|
$209M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $24.6M | 0.06% | 48,983 | – | – |
|
102
Mercado Libre
MELI
$125B
| $24.3M | 0.06% | 20,520 -5,210 | -20% | -$6.17M |
|
103
Veeva Systems
VEEV
$44B
| $24.1M | 0.06% | 121,725 -45,704 | -27% | -$9.04M |
|
104
Trade Desk
TTD
$26.7B
| $22M | 0.05% | 285,430 | – | – |
|
105
Equifax
EFX
$30.3B
| $19.2M | 0.04% | 81,629 | – | – |
|
106
Morningstar
MORN
$11.1B
| $18.6M | 0.04% | 94,728 | – | – |
|
107
Cintas
CTAS
$84.6B
| $18.1M | 0.04% | 36,358 +5,777 | +19% | +$2.87M |
|
108
lululemon athletica
LULU
$24.2B
| $17.8M | 0.04% | 47,052 +7,895 | +20% | +$2.99M |
|
109
Monolithic Power Systems
MPWR
$40B
| $15.3M | 0.04% | 28,318 | – | – |
|
110
Teradyne
TER
$18.8B
| $14.6M | 0.03% | 131,331 | – | – |
|
111
Cadence Design Systems
CDNS
$95.5B
| $12.8M | 0.03% | 54,507 | – | – |
|
112
Illumina
ILMN
$15.8B
| $10.4M | 0.02% | 55,628 -66,009 | -54% | -$12.4M |
|
113
Twilio
TWLO
$16.2B
| $6.92M | 0.02% | +108,722 | New | +$6.92M |
|
114
iShares MBS ETF
MBB
$41B
| $1.34M | ﹤0.01% | +14,408 | New | +$1.34M |
|
115
Amazon
AMZN
$2.44T
| $1.34M | ﹤0.01% | 10,252 +840 | +9% | +$110K |
|
116
Visa
V
$683B
| $927K | ﹤0.01% | 3,904 +542 | +16% | +$129K |
|
117
Intuit
INTU
$186B
| $661K | ﹤0.01% | +1,442 | New | +$661K |
|
118
UnitedHealth
UNH
$281B
| $546K | ﹤0.01% | 1,137 +459 | +68% | +$221K |
|
119
Eli Lilly
LLY
$657B
| $531K | ﹤0.01% | 1,133 +102 | +10% | +$47.8K |
|
120
Procore
PCOR
$10.4B
| $478K | ﹤0.01% | 7,349 | – | – |
|
121
Ulta Beauty
ULTA
$22.1B
| $411K | ﹤0.01% | +874 | New | +$411K |
|
122
Ares Management
ARES
$39.3B
| $404K | ﹤0.01% | 4,192 | – | – |
|
123
Boston Scientific
BSX
$156B
| $402K | ﹤0.01% | 7,429 -644 | -8% | -$34.8K |
|
124
Yum! Brands
YUM
$40.8B
| $373K | ﹤0.01% | +2,689 | New | +$373K |
|
125
TSMC
TSM
$1.2T
| $356K | ﹤0.01% | 3,531 | – | – |
|