Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.32%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.1B
AUM Growth
+$47.1B
(+2.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
Broadcom
AVGO
|
$880M |
| 3 |
Stryker
SYK
|
$763M |
| 4 |
Synopsys
SNPS
|
$633M |
| 5 |
UnitedHealth
UNH
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$904M |
| 2 |
Charter Communications
CHTR
|
$790M |
| 3 |
CME Group
CME
|
$623M |
| 4 |
Adobe
ADBE
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $26.8M | 0.06% | 17,848 | – | – |
|
102
Idexx Laboratories
IDXX
$51.8B
| $24.7M | 0.05% | 48,983 | – | – |
|
103
Morningstar
MORN
$11.1B
| $22.7M | 0.05% | 71,034 | – | – |
|
104
iShares MBS ETF
MBB
$41B
| $22.3M | 0.05% | 232,752 | – | – |
|
105
Datadog
DDOG
$47.7B
| $21.3M | 0.05% | 185,329 +40,952 | +28% | +$4.71M |
|
106
Monolithic Power Systems
MPWR
$40B
| $21.1M | 0.04% | 22,806 -7,857 | -26% | -$7.26M |
|
107
MSCI
MSCI
$43.9B
| $21M | 0.04% | 36,002 +7,830 | +28% | +$4.56M |
|
108
PTC
PTC
$25.6B
| $17.9M | 0.04% | 99,226 +398 | +0.4% | +$71.9K |
|
109
West Pharmaceutical
WST
$17.8B
| $17.5M | 0.04% | 58,389 +20,376 | +54% | +$6.12M |
|
110
CoStar Group
CSGP
$37.9B
| $17.4M | 0.04% | 230,669 -117,538 | -34% | -$8.87M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $14.8M | 0.03% | 54,507 | – | – |
|
112
Cintas
CTAS
$84.6B
| $13.2M | 0.03% | 64,207 +33,479 | +109% | +$6.89M |
|
113
Cloudflare
NET
$72.7B
| $11.2M | 0.02% | 138,410 +131,319 | +1,852% | +$10.6M |
|
114
Procore
PCOR
$10.4B
| $10.2M | 0.02% | 165,574 +27,504 | +20% | +$1.7M |
|
115
Visa
V
$683B
| $2.63M | 0.01% | 9,555 +943 | +11% | +$259K |
|
116
Eli Lilly
LLY
$657B
| $2.12M | ﹤0.01% | 2,393 +318 | +15% | +$282K |
|
117
Boston Scientific
BSX
$156B
| $1.24M | ﹤0.01% | 14,764 +1,284 | +10% | +$108K |
|
118
Natera
NTRA
$23.1B
| $1.17M | ﹤0.01% | 9,241 +652 | +8% | +$82.8K |
|
|
119
Adobe
ADBE
$151B
| $1.17M | ﹤0.01% | 2,259 -1,119,874 | -100% | -$580M |
|
120
Ares Management
ARES
$39.3B
| $1.12M | ﹤0.01% | 7,166 +613 | +9% | +$95.5K |
|
121
Intuitive Surgical
ISRG
$170B
| $1.05M | ﹤0.01% | 2,133 +574 | +37% | +$282K |
|
122
Advanced Micro Devices
AMD
$264B
| $994K | ﹤0.01% | 6,058 +569 | +10% | +$93.4K |
|
123
Airbnb
ABNB
$79.9B
| $987K | ﹤0.01% | 7,781 +3,127 | +67% | +$397K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $964K | ﹤0.01% | +16,736 | New | +$964K |
|
125
Netflix
NFLX
$513B
| $805K | ﹤0.01% | 1,135 +81 | +8% | +$57.5K |
|