Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$46.8B
AUM Growth
+$46.8B
(+3.9%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
31
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$591M |
| 2 |
Verizon
VZ
|
$530M |
| 3 |
Micron Technology
MU
|
$474M |
| 4 |
Realty Income
O
|
$327M |
| 5 |
Charter Communications
CHTR
|
$284M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$771M |
| 2 |
Oracle
ORCL
|
$762M |
| 3 |
Nutrien
NTR
|
$367M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $50.1M | 0.11% | 388,378 -270,151 | -41% | -$34.8M |
|
102
CoStar Group
CSGP
$37.9B
| $33.6M | 0.07% | 348,207 | – | – |
|
103
Teradyne
TER
$18.8B
| $31.1M | 0.07% | 275,652 +108,540 | +65% | +$12.2M |
|
104
Cintas
CTAS
$84.6B
| $29.5M | 0.06% | 42,986 | – | – |
|
105
Morningstar
MORN
$11.1B
| $29.2M | 0.06% | 94,728 | – | – |
|
106
Trane Technologies
TT
$92.5B
| $26.9M | 0.06% | 89,740 | – | – |
|
107
Idexx Laboratories
IDXX
$51.8B
| $26.4M | 0.06% | 48,983 | – | – |
|
108
Mettler-Toledo International
MTD
$26.8B
| $23.8M | 0.05% | 17,848 +5,093 | +40% | +$6.78M |
|
109
PTC
PTC
$25.6B
| $22.6M | 0.05% | +119,363 | New | +$22.6M |
|
110
Mercado Libre
MELI
$125B
| $21.9M | 0.05% | 14,467 | – | – |
|
111
iShares MBS ETF
MBB
$41B
| $21.5M | 0.05% | 232,752 | – | – |
|
112
Monolithic Power Systems
MPWR
$40B
| $20.8M | 0.04% | 30,663 | – | – |
|
113
Datadog
DDOG
$47.7B
| $17.8M | 0.04% | 144,377 | – | – |
|
114
Cadence Design Systems
CDNS
$95.5B
| $17M | 0.04% | 54,507 | – | – |
|
115
LPL Financial
LPLA
$29.2B
| $15M | 0.03% | 56,840 +25,196 | +80% | +$6.66M |
|
116
Copart
CPRT
$47.2B
| $14.5M | 0.03% | 251,100 -84,601 | -25% | -$4.9M |
|
117
lululemon athletica
LULU
$24.2B
| $13.1M | 0.03% | 33,583 | – | – |
|
118
Procore
PCOR
$10.4B
| $11.2M | 0.02% | 136,214 +415 | +0.3% | +$34.1K |
|
119
Atlassian
TEAM
$46.6B
| $7.57M | 0.02% | +38,793 | New | +$7.57M |
|
120
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.79M | 0.01% | 38,748 | – | – |
|
121
Amazon
AMZN
$2.44T
| $2.7M | 0.01% | 14,955 +3,230 | +28% | +$583K |
|
122
Visa
V
$683B
| $1.95M | ﹤0.01% | 6,972 +1,692 | +32% | +$472K |
|
123
Eli Lilly
LLY
$657B
| $1.28M | ﹤0.01% | 1,641 +203 | +14% | +$158K |
|
124
UnitedHealth
UNH
$281B
| $882K | ﹤0.01% | 1,783 +239 | +15% | +$118K |
|
125
Ares Management
ARES
$39.3B
| $857K | ﹤0.01% | 6,442 +960 | +18% | +$128K |
|