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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
+7.32%
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
$47.1B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.08B |
| 2 |
Stryker
SYK
|
+$729M |
| 3 |
Synopsys
SNPS
|
+$671M |
| 4 |
Waste Management
WM
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$867M |
| 2 |
Charter Communications
CHTR
|
+$790M |
| 3 |
Adobe
ADBE
|
+$614M |
| 4 |
CME Group
CME
|
+$585M |
| 5 |
Intel
INTC
|
+$511M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.5% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.3B
| $26.8M | 0.06% |
17,848
| – | – |
|
102
Idexx Laboratories
IDXX
$44.5B
| $24.7M | 0.05% |
48,983
| – | – |
|
103
Morningstar
MORN
$6.6B
| $22.7M | 0.05% |
71,034
| – | – |
|
104
iShares MBS ETF
MBB
$39.1B
| $22.3M | 0.05% |
232,752
| – | – |
|
105
Datadog
DDOG
$92.6B
| $21.3M | 0.05% |
185,329
+40,952
| +28% | +$4.78M |
|
106
Monolithic Power Systems
MPWR
$63.4B
| $21.1M | 0.04% |
22,806
-7,857
| -26% | -$6.78M |
|
107
MSCI
MSCI
$45.2B
| $21M | 0.04% |
36,002
+7,830
| +28% | +$4.25M |
|
108
PTC
PTC
$14.5B
| $17.9M | 0.04% |
99,226
+398
| +0.4% | +$69.9K |
|
109
West Pharmaceutical
WST
$25.4B
| $17.5M | 0.04% |
58,389
+20,376
| +54% | +$6.24M |
|
110
CoStar Group
CSGP
$11.7B
| $17.4M | 0.04% |
230,669
-117,538
| -34% | -$8.91M |
|
111
Cadence Design Systems
CDNS
$104B
| $14.8M | 0.03% |
54,507
| – | – |
|
112
Cintas
CTAS
$73.5B
| $13.2M | 0.03% |
64,207
-58,705
| -48% | -$11.3M |
|
113
Cloudflare
NET
$95.7B
| $11.2M | 0.02% |
138,410
+131,319
| +1,852% | +$10.6M |
|
114
Procore
PCOR
$6.64B
| $10.2M | 0.02% |
165,574
+27,504
| +20% | +$1.69M |
|
115
Visa
V
$680B
| $2.63M | 0.01% |
9,555
+943
| +11% | +$255K |
|
116
Eli Lilly
LLY
$1.05T
| $2.12M | ﹤0.01% |
2,393
+318
| +15% | +$286K |
|
117
Boston Scientific
BSX
$66.4B
| $1.24M | ﹤0.01% |
14,764
+1,284
| +10% | +$101K |
|
118
Natera
NTRA
$39.1B
| $1.17M | ﹤0.01% |
9,241
+652
| +8% | +$74.9K |
|
|
119
Adobe
ADBE
$91.7B
| $1.17M | ﹤0.01% |
2,259
-1,119,874
| -100% | -$614M |
|
120
Ares Management
ARES
$27.2B
| $1.12M | ﹤0.01% |
7,166
+613
| +9% | +$88.9K |
|
121
Intuitive Surgical
ISRG
$144B
| $1.05M | ﹤0.01% |
2,133
+574
| +37% | +$267K |
|
122
Advanced Micro Devices
AMD
$871B
| $994K | ﹤0.01% |
6,058
+569
| +10% | +$86.5K |
|
123
Airbnb
ABNB
$86.8B
| $987K | ﹤0.01% |
7,781
+3,127
| +67% | +$405K |
|
124
Chipotle Mexican Grill
CMG
$47B
| $964K | ﹤0.01% |
+16,736
| New | +$926K |
|
125
Netflix
NFLX
$311B
| $805K | ﹤0.01% |
11,350
+810
| +8% | +$54.2K |
|
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