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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
-2.6%
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
$40.9B
AUM Growth
-$2.18B
(-5.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
+$729M |
| 2 |
Marriott International
MAR
|
+$487M |
| 3 |
Charter Communications
CHTR
|
+$481M |
| 4 |
Intuit
INTU
|
+$308M |
| 5 |
Intel
INTC
|
+$161M |
Top Sells
| 1 |
Target
TGT
|
+$667M |
| 2 |
Micron Technology
MU
|
+$423M |
| 3 |
American Tower
AMT
|
+$414M |
| 4 |
Verisk Analytics
VRSK
|
+$211M |
| 5 |
Applied Materials
AMAT
|
+$174M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$11.7B
| $26.8M | 0.07% |
348,207
+46,901
| +16% | +$3.89M |
|
102
Fortinet
FTNT
$118B
| $24.8M | 0.06% |
422,306
+51,406
| +14% | +$3.4M |
|
103
Morningstar
MORN
$6.6B
| $22.2M | 0.05% |
94,728
| – | – |
|
104
Idexx Laboratories
IDXX
$44.5B
| $21.4M | 0.05% |
48,983
| – | – |
|
105
Equifax
EFX
$20.6B
| $20.8M | 0.05% |
113,315
+31,686
| +39% | +$6.47M |
|
106
Cintas
CTAS
$73.5B
| $20.7M | 0.05% |
171,944
+26,512
| +18% | +$3.3M |
|
107
Mercado Libre
MELI
$94.7B
| $18.3M | 0.04% |
14,467
-6,053
| -29% | -$7.7M |
|
108
Trane Technologies
TT
$106B
| $18.2M | 0.04% |
+89,740
| New | +$18M |
|
109
lululemon athletica
LULU
$13.7B
| $18.1M | 0.04% |
47,052
| – | – |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.04% |
123,521
-244,861
| -66% | -$27.7M |
|
111
Veeva Systems
VEEV
$32B
| $18M | 0.04% |
88,566
-33,159
| -27% | -$6.68M |
|
112
Teradyne
TER
$53.4B
| $16.8M | 0.04% |
167,112
+35,781
| +27% | +$3.77M |
|
113
Trade Desk
TTD
$9.3B
| $15.2M | 0.04% |
195,036
-90,394
| -32% | -$7.31M |
|
114
Copart
CPRT
$25.4B
| $14.5M | 0.04% |
+335,701
| New | +$14.9M |
|
115
iShares MBS ETF
MBB
$39.1B
| $13.3M | 0.03% |
149,811
+135,403
| +940% | +$12.4M |
|
116
Monolithic Power Systems
MPWR
$63.4B
| $13.1M | 0.03% |
28,318
| – | – |
|
117
Cadence Design Systems
CDNS
$104B
| $12.8M | 0.03% |
54,507
| – | – |
|
118
LPL Financial
LPLA
$25.7B
| $7.52M | 0.02% |
+31,644
| New | +$7.35M |
|
119
Alnylam Pharmaceuticals
ALNY
$38.5B
| $6.86M | 0.02% |
+38,748
| New | +$7.39M |
|
120
Twilio
TWLO
$33.1B
| $6.05M | 0.01% |
103,370
-5,352
| -5% | -$334K |
|
121
Amazon
AMZN
$2.66T
| $1.28M | ﹤0.01% |
10,089
-163
| -2% | -$21.8K |
|
122
Visa
V
$680B
| $1.04M | ﹤0.01% |
4,535
+631
| +16% | +$152K |
|
123
Eli Lilly
LLY
$1.05T
| $733K | ﹤0.01% |
1,364
+231
| +20% | +$119K |
|
124
UnitedHealth
UNH
$390B
| $624K | ﹤0.01% |
1,237
+100
| +9% | +$49.2K |
|
125
Ares Management
ARES
$27.2B
| $525K | ﹤0.01% |
5,104
+912
| +22% | +$92.2K |
|
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