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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
+5.18%
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
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
155
New
7
Increased
46
Reduced
94
Closed
8
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$760M |
| 2 |
Boston Scientific
BSX
|
+$711M |
| 3 |
Salesforce
CRM
|
+$303M |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Verisk Analytics
VRSK
|
+$98.9M |
Top Sells
| 1 |
Intuit
INTU
|
+$893M |
| 2 |
Broadcom
AVGO
|
+$620M |
| 3 |
NVIDIA
NVDA
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Ball Corp
BALL
|
+$182M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$34.7B
| $37.9M | 0.09% |
199,552
-7,779
| -4% | -$1.41M |
|
102
Edwards Lifesciences
EW
$51.9B
| $36.9M | 0.09% |
+474,917
| New | +$37.1M |
|
103
NXP Semiconductors
NXPI
$71.7B
| $36.7M | 0.08% |
+161,077
| New | +$36.2M |
|
104
Teradyne
TER
$55.3B
| $31.7M | 0.07% |
230,408
-2,527
| -1% | -$276K |
|
|
SARO
105
StandardAero Inc
SARO
$9.1B
| $31.1M | 0.07% |
1,139,581
+623,652
| +121% | +$17.5M |
|
106
Cloudflare
NET
$100B
| $27.8M | 0.06% |
129,569
-995
| -0.8% | -$203K |
|
107
Robinhood
HOOD
$102B
| $26.6M | 0.06% |
185,832
-1,995
| -1% | -$218K |
|
108
Datadog
DDOG
$96.4B
| $25.8M | 0.06% |
181,525
-1,046
| -0.6% | -$144K |
|
109
Monolithic Power Systems
MPWR
$67.6B
| $25.2M | 0.06% |
27,411
-301
| -1% | -$244K |
|
110
Old Dominion Freight Line
ODFL
$47.5B
| $25M | 0.06% |
177,577
-240,675
| -58% | -$36.8M |
|
111
Mercado Libre
MELI
$95B
| $23.4M | 0.05% |
10,008
-86
| -0.9% | -$206K |
|
112
PTC
PTC
$14.2B
| $22.2M | 0.05% |
109,308
-846
| -0.8% | -$172K |
|
113
Rockwell Automation
ROK
$52.3B
| $21M | 0.05% |
60,163
-661
| -1% | -$228K |
|
114
Idexx Laboratories
IDXX
$42.7B
| $21M | 0.05% |
32,877
-360
| -1% | -$219K |
|
115
Royal Caribbean
RCL
$75.9B
| $19.3M | 0.04% |
59,717
-641
| -1% | -$214K |
|
116
Cadence Design Systems
CDNS
$104B
| $17.8M | 0.04% |
50,764
-557
| -1% | -$192K |
|
117
Chipotle Mexican Grill
CMG
$46.7B
| $17.6M | 0.04% |
450,355
+65,218
| +17% | +$2.94M |
|
118
Trane Technologies
TT
$107B
| $17.6M | 0.04% |
41,749
-459
| -1% | -$196K |
|
119
Alnylam Pharmaceuticals
ALNY
$37.6B
| $16.9M | 0.04% |
37,014
-398
| -1% | -$162K |
|
120
Mettler-Toledo International
MTD
$26.6B
| $16.6M | 0.04% |
13,535
-150
| -1% | -$188K |
|
121
Applovin
APP
$151B
| $16.3M | 0.04% |
22,707
-138
| -0.6% | -$63.6K |
|
122
Builders FirstSource
BLDR
$8.08B
| $15.3M | 0.04% |
126,309
-1,384
| -1% | -$184K |
|
123
MSCI
MSCI
$44.5B
| $12.3M | 0.03% |
21,742
-240
| -1% | -$136K |
|
124
Natera
NTRA
$39B
| $11M | 0.03% |
68,236
-1,411
| -2% | -$223K |
|
125
Procore
PCOR
$6.49B
| $10.3M | 0.02% |
141,273
-1,549
| -1% | -$108K |
|
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