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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
-1.24%
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
$41.6B
AUM Growth
-$3.4B
(-7.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
+$808M |
| 2 |
ServiceNow
NOW
|
+$629M |
| 3 |
Advanced Micro Devices
AMD
|
+$460M |
| 4 |
Microsoft
MSFT
|
+$194M |
| 5 |
Danaher
DHR
|
+$158M |
Top Sells
| 1 |
Verizon
VZ
|
+$554M |
| 2 |
D.R. Horton
DHI
|
+$375M |
| 3 |
Sherwin-Williams
SHW
|
+$235M |
| 4 |
Verisk Analytics
VRSK
|
+$233M |
| 5 |
NVIDIA
NVDA
|
+$232M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$25.1B
| $36.3M | 0.09% |
+2,271,400
| New | +$38.5M |
|
|
SNDK
102
Sandisk
SNDK
$260B
| $35.8M | 0.09% |
+751,345
| New | +$37.3M |
|
103
Repligen
RGEN
$8.3B
| $32.4M | 0.08% |
254,621
-111,611
| -30% | -$17.2M |
|
104
Mercado Libre
MELI
$95B
| $25.7M | 0.06% |
13,186
-4,118
| -24% | -$8.17M |
|
105
Mettler-Toledo International
MTD
$26.6B
| $20.8M | 0.05% |
17,617
| – | – |
|
106
Teradyne
TER
$55.3B
| $20M | 0.05% |
242,068
| – | – |
|
107
Datadog
DDOG
$96.4B
| $18.7M | 0.04% |
188,231
+104
| +0.1% | +$13.1K |
|
108
Applovin
APP
$151B
| $18.1M | 0.04% |
+68,447
| New | +$23.6M |
|
109
PTC
PTC
$14.2B
| $17.6M | 0.04% |
113,747
+16,002
| +16% | +$2.75M |
|
|
XYZ
110
Block Inc
XYZ
$47.6B
| $17.3M | 0.04% |
317,525
| – | – |
|
111
Monolithic Power Systems
MPWR
$67.6B
| $16.5M | 0.04% |
28,450
| – | – |
|
112
Morningstar
MORN
$6.48B
| $16.3M | 0.04% |
54,242
-15,869
| -23% | -$5M |
|
113
Rockwell Automation
ROK
$52.3B
| $16.1M | 0.04% |
62,471
| – | – |
|
114
MSCI
MSCI
$44.5B
| $15.9M | 0.04% |
28,058
-7,446
| -21% | -$4.33M |
|
115
Idexx Laboratories
IDXX
$42.7B
| $15.4M | 0.04% |
36,653
-11,694
| -24% | -$5.08M |
|
116
BILL Holdings
BILL
$4.12B
| $15.3M | 0.04% |
+333,734
| New | +$22.4M |
|
117
Cloudflare
NET
$100B
| $15.1M | 0.04% |
134,147
-2,996
| -2% | -$397K |
|
118
Robinhood
HOOD
$102B
| $15M | 0.04% |
+360,000
| New | +$17.1M |
|
119
Trane Technologies
TT
$107B
| $14.7M | 0.04% |
43,525
-45,050
| -51% | -$16.3M |
|
120
West Pharmaceutical
WST
$25.3B
| $14M | 0.03% |
62,479
| – | – |
|
121
Cadence Design Systems
CDNS
$104B
| $13.8M | 0.03% |
54,099
| – | – |
|
122
Builders FirstSource
BLDR
$8.08B
| $13.5M | 0.03% |
+107,970
| New | +$15.7M |
|
123
Ares Management
ARES
$27.1B
| $12.4M | 0.03% |
84,339
+76,609
| +991% | +$13.2M |
|
124
Chipotle Mexican Grill
CMG
$46.7B
| $10.3M | 0.02% |
204,232
+185,156
| +971% | +$10.1M |
|
125
Procore
PCOR
$6.49B
| $9.71M | 0.02% |
147,079
-13,682
| -9% | -$1.03M |
|
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