Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.6B
AUM Growth
+$41.6B
(-7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
$899M |
| 2 |
ServiceNow
NOW
|
$520M |
| 3 |
Advanced Micro Devices
AMD
|
$425M |
| 4 |
Microsoft
MSFT
|
$178M |
| 5 |
Danaher
DHR
|
$148M |
Top Sells
| 1 |
Verizon
VZ
|
$604M |
| 2 |
D.R. Horton
DHI
|
$356M |
| 3 |
Verisk Analytics
VRSK
|
$241M |
| 4 |
Sherwin-Williams
SHW
|
$234M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.2B
| $36.3M | 0.09% | +2,271,400 | New | +$36.3M |
|
|
SNDK
102
Sandisk Corporation Common Stock
SNDK
$7.65B
| $35.8M | 0.09% | +751,345 | New | +$35.8M |
|
103
Repligen
RGEN
$6.88B
| $32.4M | 0.08% | 254,621 -111,611 | -30% | -$14.2M |
|
104
Mercado Libre
MELI
$125B
| $25.7M | 0.06% | 13,186 -4,118 | -24% | -$8.03M |
|
105
Mettler-Toledo International
MTD
$26.8B
| $20.8M | 0.05% | 17,617 | – | – |
|
106
Teradyne
TER
$18.8B
| $20M | 0.05% | 242,068 | – | – |
|
107
Datadog
DDOG
$47.7B
| $18.7M | 0.04% | 188,231 +104 | +0.1% | +$10.3K |
|
108
Applovin
APP
$162B
| $18.1M | 0.04% | +68,447 | New | +$18.1M |
|
109
PTC
PTC
$25.6B
| $17.6M | 0.04% | 113,747 +16,002 | +16% | +$2.48M |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $17.3M | 0.04% | 317,525 | – | – |
|
111
Monolithic Power Systems
MPWR
$40B
| $16.5M | 0.04% | 28,450 | – | – |
|
112
Morningstar
MORN
$11.1B
| $16.3M | 0.04% | 54,242 -15,869 | -23% | -$4.76M |
|
113
Rockwell Automation
ROK
$38.6B
| $16.1M | 0.04% | 62,471 | – | – |
|
114
MSCI
MSCI
$43.9B
| $15.9M | 0.04% | 28,058 -7,446 | -21% | -$4.21M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $15.4M | 0.04% | 36,653 -11,694 | -24% | -$4.91M |
|
116
BILL Holdings
BILL
$4.78B
| $15.3M | 0.04% | +333,734 | New | +$15.3M |
|
117
Cloudflare
NET
$72.7B
| $15.1M | 0.04% | 134,147 -2,996 | -2% | -$338K |
|
118
Robinhood
HOOD
$92.4B
| $15M | 0.04% | +360,000 | New | +$15M |
|
119
Trane Technologies
TT
$92.5B
| $14.7M | 0.04% | 43,525 -45,050 | -51% | -$15.2M |
|
120
West Pharmaceutical
WST
$17.8B
| $14M | 0.03% | 62,479 | – | – |
|
121
Cadence Design Systems
CDNS
$95.5B
| $13.8M | 0.03% | 54,099 | – | – |
|
122
Builders FirstSource
BLDR
$15.3B
| $13.5M | 0.03% | +107,970 | New | +$13.5M |
|
123
Ares Management
ARES
$39.3B
| $12.4M | 0.03% | 84,339 +76,609 | +991% | +$11.2M |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $10.3M | 0.02% | 204,232 +185,156 | +971% | +$9.3M |
|
125
Procore
PCOR
$10.4B
| $9.71M | 0.02% | 147,079 -13,682 | -9% | -$903K |
|