Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(-1.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
139
New
3
Increased
36
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22B |
| 2 |
Realty Income
O
|
$884M |
| 3 |
Adobe
ADBE
|
$255M |
| 4 |
Broadcom
AVGO
|
$158M |
| 5 |
AutoZone
AZO
|
$98.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$801M |
| 2 |
Micron Technology
MU
|
$281M |
| 3 |
Nutrien
NTR
|
$119M |
| 4 |
Danaher
DHR
|
$118M |
| 5 |
Thermo Fisher Scientific
TMO
|
$115M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $25.2M | 0.05% | 30,663 | – | – |
|
102
Mettler-Toledo International
MTD
$26.8B
| $24.9M | 0.05% | 17,848 | – | – |
|
103
Idexx Laboratories
IDXX
$51.8B
| $23.9M | 0.05% | 48,983 | – | – |
|
104
Mercado Libre
MELI
$125B
| $23.8M | 0.05% | 14,467 | – | – |
|
105
Cintas
CTAS
$84.6B
| $21.5M | 0.05% | 30,728 -12,258 | -29% | -$8.58M |
|
106
iShares MBS ETF
MBB
$41B
| $21.4M | 0.05% | 232,752 | – | – |
|
107
Morningstar
MORN
$11.1B
| $21M | 0.05% | 71,034 -23,694 | -25% | -$7.01M |
|
108
Datadog
DDOG
$47.7B
| $18.7M | 0.04% | 144,377 | – | – |
|
109
PTC
PTC
$25.6B
| $18M | 0.04% | 98,828 -20,535 | -17% | -$3.73M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $16.8M | 0.04% | 54,507 | – | – |
|
111
LPL Financial
LPLA
$29.2B
| $15.9M | 0.03% | 56,840 | – | – |
|
112
MSCI
MSCI
$43.9B
| $13.6M | 0.03% | +28,172 | New | +$13.6M |
|
113
Atlassian
TEAM
$46.6B
| $13.4M | 0.03% | 75,954 +37,161 | +96% | +$6.57M |
|
114
West Pharmaceutical
WST
$17.8B
| $12.5M | 0.03% | +38,013 | New | +$12.5M |
|
115
Procore
PCOR
$10.4B
| $9.16M | 0.02% | 138,070 +1,856 | +1% | +$123K |
|
116
Amazon
AMZN
$2.44T
| $2.67M | 0.01% | 13,815 -1,140 | -8% | -$220K |
|
117
Visa
V
$683B
| $2.26M | ﹤0.01% | 8,612 +1,640 | +24% | +$430K |
|
118
Eli Lilly
LLY
$657B
| $1.88M | ﹤0.01% | 2,075 +434 | +26% | +$393K |
|
119
UnitedHealth
UNH
$281B
| $1.06M | ﹤0.01% | 2,083 +300 | +17% | +$153K |
|
120
Boston Scientific
BSX
$156B
| $1.04M | ﹤0.01% | 13,480 +2,021 | +18% | +$156K |
|
121
Natera
NTRA
$23.1B
| $930K | ﹤0.01% | 8,589 +1,513 | +21% | +$164K |
|
122
Advanced Micro Devices
AMD
$264B
| $890K | ﹤0.01% | 5,489 +820 | +18% | +$133K |
|
123
Ares Management
ARES
$39.3B
| $873K | ﹤0.01% | 6,553 +111 | +2% | +$14.8K |
|
124
AstraZeneca
AZN
$248B
| $781K | ﹤0.01% | 10,012 +401 | +4% | +$31.3K |
|
125
Netflix
NFLX
$513B
| $711K | ﹤0.01% | 1,054 +193 | +22% | +$130K |
|