Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$899M
2
+$520M
3
+$425M
4
MSFT icon
Microsoft
MSFT
+$178M
5
DHR icon
Danaher
DHR
+$148M

Top Sells

1
+$604M
2
+$356M
3
+$241M
4
SHW icon
Sherwin-Williams
SHW
+$234M
5
MA icon
Mastercard
MA
+$227M

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
KEY icon
101
KeyCorp
KEY
$19.4B
$36.3M 0.09%
+2,271,400
SNDK
102
Sandisk
SNDK
$21.1B
$35.8M 0.09%
+751,345
RGEN icon
103
Repligen
RGEN
$8.41B
$32.4M 0.08%
254,621
-111,611
MELI icon
104
Mercado Libre
MELI
$104B
$25.7M 0.06%
13,186
-4,118
MTD icon
105
Mettler-Toledo International
MTD
$26.9B
$20.8M 0.05%
17,617
TER icon
106
Teradyne
TER
$22.4B
$20M 0.05%
242,068
DDOG icon
107
Datadog
DDOG
$55.8B
$18.7M 0.04%
188,231
+104
APP icon
108
Applovin
APP
$204B
$18.1M 0.04%
+68,447
PTC icon
109
PTC
PTC
$24.3B
$17.6M 0.04%
113,747
+16,002
XYZ
110
Block Inc
XYZ
$46.4B
$17.3M 0.04%
317,525
MPWR icon
111
Monolithic Power Systems
MPWR
$48.3B
$16.5M 0.04%
28,450
MORN icon
112
Morningstar
MORN
$9.27B
$16.3M 0.04%
54,242
-15,869
ROK icon
113
Rockwell Automation
ROK
$39.6B
$16.1M 0.04%
62,471
MSCI icon
114
MSCI
MSCI
$42.5B
$15.9M 0.04%
28,058
-7,446
IDXX icon
115
Idexx Laboratories
IDXX
$51.1B
$15.4M 0.04%
36,653
-11,694
BILL icon
116
BILL Holdings
BILL
$5.01B
$15.3M 0.04%
+333,734
NET icon
117
Cloudflare
NET
$75.8B
$15.1M 0.04%
134,147
-2,996
HOOD icon
118
Robinhood
HOOD
$119B
$15M 0.04%
+360,000
TT icon
119
Trane Technologies
TT
$94B
$14.7M 0.04%
43,525
-45,050
WST icon
120
West Pharmaceutical
WST
$18.9B
$14M 0.03%
62,479
CDNS icon
121
Cadence Design Systems
CDNS
$88.3B
$13.8M 0.03%
54,099
BLDR icon
122
Builders FirstSource
BLDR
$14B
$13.5M 0.03%
+107,970
ARES icon
123
Ares Management
ARES
$33.2B
$12.4M 0.03%
84,339
+76,609
CMG icon
124
Chipotle Mexican Grill
CMG
$56B
$10.3M 0.02%
204,232
+185,156
PCOR icon
125
Procore
PCOR
$10.9B
$9.71M 0.02%
147,079
-13,682
2 3 4
5
6