Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.31%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(-4.5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$731M |
| 2 |
Eli Lilly
LLY
|
$720M |
| 3 |
Ferguson
FERG
|
$555M |
| 4 |
Workday
WDAY
|
$536M |
| 5 |
KLA
KLAC
|
$366M |
Top Sells
| 1 |
Salesforce
CRM
|
$738M |
| 2 |
Oracle
ORCL
|
$617M |
| 3 |
NVIDIA
NVDA
|
$567M |
| 4 |
Mondelez International
MDLZ
|
$489M |
| 5 |
Sysco
SYY
|
$486M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $27M | 0.06% | +317,525 | New | +$27M |
|
102
Datadog
DDOG
$47.7B
| $26.9M | 0.06% | 188,127 +2,798 | +2% | +$400K |
|
103
Morningstar
MORN
$11.1B
| $23.6M | 0.05% | 70,111 -923 | -1% | -$311K |
|
104
Mettler-Toledo International
MTD
$26.8B
| $21.6M | 0.05% | 17,617 -231 | -1% | -$283K |
|
105
MSCI
MSCI
$43.9B
| $21.3M | 0.05% | 35,504 -498 | -1% | -$299K |
|
106
West Pharmaceutical
WST
$17.8B
| $20.5M | 0.05% | 62,479 +4,090 | +7% | +$1.34M |
|
107
Idexx Laboratories
IDXX
$51.8B
| $20M | 0.04% | 48,347 -636 | -1% | -$263K |
|
108
PTC
PTC
$25.6B
| $18M | 0.04% | 97,745 -1,481 | -1% | -$272K |
|
109
Rockwell Automation
ROK
$38.6B
| $17.9M | 0.04% | +62,471 | New | +$17.9M |
|
110
Monolithic Power Systems
MPWR
$40B
| $16.8M | 0.04% | 28,450 +5,644 | +25% | +$3.34M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $16.3M | 0.04% | 54,099 -408 | -0.7% | -$123K |
|
112
Cloudflare
NET
$72.7B
| $14.8M | 0.03% | 137,143 -1,267 | -0.9% | -$136K |
|
113
iShares MBS ETF
MBB
$41B
| $14.2M | 0.03% | 155,000 -77,752 | -33% | -$7.13M |
|
114
Procore
PCOR
$10.4B
| $12M | 0.03% | 160,761 -4,813 | -3% | -$361K |
|
115
Cintas
CTAS
$84.6B
| $11.6M | 0.03% | 63,373 -834 | -1% | -$152K |
|
116
Natera
NTRA
$23.1B
| $1.64M | ﹤0.01% | 10,331 +1,090 | +12% | +$173K |
|
117
Ares Management
ARES
$39.3B
| $1.37M | ﹤0.01% | 7,730 +564 | +8% | +$99.8K |
|
118
Boston Scientific
BSX
$156B
| $1.33M | ﹤0.01% | 14,861 +97 | +0.7% | +$8.66K |
|
119
Intuitive Surgical
ISRG
$170B
| $1.21M | ﹤0.01% | 2,318 +185 | +9% | +$96.6K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $1.15M | ﹤0.01% | 19,076 +2,340 | +14% | +$141K |
|
121
Netflix
NFLX
$513B
| $1.1M | ﹤0.01% | 1,234 +99 | +9% | +$88.2K |
|
122
Advanced Micro Devices
AMD
$264B
| $1.04M | ﹤0.01% | 8,633 +2,575 | +43% | +$311K |
|
123
Adobe
ADBE
$151B
| $937K | ﹤0.01% | 2,108 -151 | -7% | -$67.1K |
|
124
CoStar Group
CSGP
$37.9B
| $860K | ﹤0.01% | 12,009 -218,660 | -95% | -$15.7M |
|
125
DoorDash
DASH
$105B
| $798K | ﹤0.01% | +4,757 | New | +$798K |
|