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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
+12.39%
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
$46.8B
AUM Growth
+$1.76B
(+3.9%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
30
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$553M |
| 2 |
Verizon
VZ
|
+$509M |
| 3 |
Micron Technology
MU
|
+$364M |
| 4 |
Realty Income
O
|
+$327M |
| 5 |
Charter Communications
CHTR
|
+$315M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$809M |
| 2 |
Oracle
ORCL
|
+$694M |
| 3 |
Nutrien
NTR
|
+$352M |
| 4 |
Texas Instruments
TXN
|
+$348M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$194M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$8.28B
| $50.1M | 0.11% |
388,378
-270,151
| -41% | -$33.3M |
|
102
CoStar Group
CSGP
$11.3B
| $33.6M | 0.07% |
348,207
| – | – |
|
103
Teradyne
TER
$55.3B
| $31.1M | 0.07% |
275,652
+108,540
| +65% | +$11.3M |
|
104
Cintas
CTAS
$73.8B
| $29.5M | 0.06% |
171,944
| – | – |
|
105
Morningstar
MORN
$6.48B
| $29.2M | 0.06% |
94,728
| – | – |
|
106
Trane Technologies
TT
$107B
| $26.9M | 0.06% |
89,740
| – | – |
|
107
Idexx Laboratories
IDXX
$42.7B
| $26.4M | 0.06% |
48,983
| – | – |
|
108
Mettler-Toledo International
MTD
$26.6B
| $23.8M | 0.05% |
17,848
+5,093
| +40% | +$6.28M |
|
109
PTC
PTC
$14.2B
| $22.6M | 0.05% |
+119,363
| New | +$21.5M |
|
110
Mercado Libre
MELI
$95B
| $21.9M | 0.05% |
14,467
| – | – |
|
111
iShares MBS ETF
MBB
$39.2B
| $21.5M | 0.05% |
232,752
| – | – |
|
112
Monolithic Power Systems
MPWR
$67.6B
| $20.8M | 0.04% |
30,663
| – | – |
|
113
Datadog
DDOG
$96.4B
| $17.8M | 0.04% |
144,377
| – | – |
|
114
Cadence Design Systems
CDNS
$104B
| $17M | 0.04% |
54,507
| – | – |
|
115
LPL Financial
LPLA
$25.7B
| $15M | 0.03% |
56,840
+25,196
| +80% | +$6.36M |
|
116
Copart
CPRT
$25.5B
| $14.5M | 0.03% |
251,100
-84,601
| -25% | -$4.35M |
|
117
lululemon athletica
LULU
$13.3B
| $13.1M | 0.03% |
33,583
| – | – |
|
118
Procore
PCOR
$6.49B
| $11.2M | 0.02% |
136,214
+415
| +0.3% | +$30.8K |
|
119
Atlassian
TEAM
$22.6B
| $7.57M | 0.02% |
+38,793
| New | +$8.46M |
|
120
Alnylam Pharmaceuticals
ALNY
$37.6B
| $5.79M | 0.01% |
38,748
| – | – |
|
121
Amazon
AMZN
$2.66T
| $2.7M | 0.01% |
14,955
+3,230
| +28% | +$539K |
|
122
Visa
V
$677B
| $1.95M | ﹤0.01% |
6,972
+1,692
| +32% | +$467K |
|
123
Eli Lilly
LLY
$1.03T
| $1.28M | ﹤0.01% |
1,641
+203
| +14% | +$144K |
|
124
UnitedHealth
UNH
$386B
| $882K | ﹤0.01% |
1,783
+239
| +15% | +$122K |
|
125
Ares Management
ARES
$27.1B
| $857K | ﹤0.01% |
6,442
+960
| +18% | +$123K |
|
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