Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-2.6%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.9B
AUM Growth
+$40.9B
(-5.1%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$731M |
| 2 |
Charter Communications
CHTR
|
$509M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$482M |
| 4 |
Intuit
INTU
|
$311M |
| 5 |
Intel
INTC
|
$165M |
Top Sells
| 1 |
Target
TGT
|
$667M |
| 2 |
Micron Technology
MU
|
$430M |
| 3 |
American Tower
AMT
|
$414M |
| 4 |
Verisk Analytics
VRSK
|
$211M |
| 5 |
Applied Materials
AMAT
|
$168M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $26.8M | 0.07% | 348,207 +46,901 | +16% | +$3.61M |
|
102
Fortinet
FTNT
$60.4B
| $24.8M | 0.06% | 422,306 +51,406 | +14% | +$3.02M |
|
103
Morningstar
MORN
$11.1B
| $22.2M | 0.05% | 94,728 | – | – |
|
104
Idexx Laboratories
IDXX
$51.8B
| $21.4M | 0.05% | 48,983 | – | – |
|
105
Equifax
EFX
$30.3B
| $20.8M | 0.05% | 113,315 +31,686 | +39% | +$5.8M |
|
106
Cintas
CTAS
$84.6B
| $20.7M | 0.05% | 42,986 +6,628 | +18% | +$3.19M |
|
107
Mercado Libre
MELI
$125B
| $18.3M | 0.04% | 14,467 -6,053 | -29% | -$7.67M |
|
108
Trane Technologies
TT
$92.5B
| $18.2M | 0.04% | +89,740 | New | +$18.2M |
|
109
lululemon athletica
LULU
$24.2B
| $18.1M | 0.04% | 47,052 | – | – |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.04% | 123,521 -244,861 | -66% | -$35.8M |
|
111
Veeva Systems
VEEV
$44B
| $18M | 0.04% | 88,566 -33,159 | -27% | -$6.75M |
|
112
Teradyne
TER
$18.8B
| $16.8M | 0.04% | 167,112 +35,781 | +27% | +$3.59M |
|
113
Trade Desk
TTD
$26.7B
| $15.2M | 0.04% | 195,036 -90,394 | -32% | -$7.06M |
|
114
Copart
CPRT
$47.2B
| $14.5M | 0.04% | +335,701 | New | +$14.5M |
|
115
iShares MBS ETF
MBB
$41B
| $13.3M | 0.03% | 149,811 +135,403 | +940% | +$12M |
|
116
Monolithic Power Systems
MPWR
$40B
| $13.1M | 0.03% | 28,318 | – | – |
|
117
Cadence Design Systems
CDNS
$95.5B
| $12.8M | 0.03% | 54,507 | – | – |
|
118
LPL Financial
LPLA
$29.2B
| $7.52M | 0.02% | +31,644 | New | +$7.52M |
|
119
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.86M | 0.02% | +38,748 | New | +$6.86M |
|
120
Twilio
TWLO
$16.2B
| $6.05M | 0.01% | 103,370 -5,352 | -5% | -$313K |
|
121
Amazon
AMZN
$2.44T
| $1.28M | ﹤0.01% | 10,089 -163 | -2% | -$20.7K |
|
122
Visa
V
$683B
| $1.04M | ﹤0.01% | 4,535 +631 | +16% | +$145K |
|
123
Eli Lilly
LLY
$657B
| $733K | ﹤0.01% | 1,364 +231 | +20% | +$124K |
|
124
UnitedHealth
UNH
$281B
| $624K | ﹤0.01% | 1,237 +100 | +9% | +$50.4K |
|
125
Ares Management
ARES
$39.3B
| $525K | ﹤0.01% | 5,104 +912 | +22% | +$93.8K |
|