Parnassus Investments Portfolio holdings
AUM
$38.6B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Holding
155
Top Buys
| 1 | +$760M | |
| 2 | +$711M | |
| 3 | +$303M | |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Verisk Analytics
VRSK
|
+$98.9M |
Top Sells
| 1 | +$893M | |
| 2 | +$620M | |
| 3 | +$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
$29B
| $37.9M | 0.09% |
199,552
-7,779
|
|
||
102
Edwards Lifesciences
EW
$49.8B
| $36.9M | 0.09% |
+474,917
|
|
||
103
NXP Semiconductors
NXPI
$58.4B
| $36.7M | 0.08% |
+161,077
|
|
||
104
Teradyne
TER
$52.1B
| $31.7M | 0.07% |
230,408
-2,527
|
|
||
|
SARO
105
StandardAero Inc
SARO
$10.6B
| $31.1M | 0.07% |
1,139,581
+623,652
|
|
||
106
Cloudflare
NET
$61.5B
| $27.8M | 0.06% |
129,569
-995
|
|
||
107
Robinhood
HOOD
$71.5B
| $26.6M | 0.06% |
185,832
-1,995
|
|
||
108
Datadog
DDOG
$40.8B
| $25.8M | 0.06% |
181,525
-1,046
|
|
||
109
Monolithic Power Systems
MPWR
$57.5B
| $25.2M | 0.06% |
27,411
-301
|
|
||
110
Old Dominion Freight Line
ODFL
$41.5B
| $25M | 0.06% |
177,577
-240,675
|
|
||
111
Mercado Libre
MELI
$88.3B
| $23.4M | 0.05% |
10,008
-86
|
|
||
112
PTC
PTC
$18.7B
| $22.2M | 0.05% |
109,308
-846
|
|
||
113
Rockwell Automation
ROK
$46.2B
| $21M | 0.05% |
60,163
-661
|
|
||
114
Idexx Laboratories
IDXX
$52.8B
| $21M | 0.05% |
32,877
-360
|
|
||
115
Royal Caribbean
RCL
$86.3B
| $19.3M | 0.04% |
59,717
-641
|
|
||
116
Cadence Design Systems
CDNS
$81B
| $17.8M | 0.04% |
50,764
-557
|
|
||
117
Chipotle Mexican Grill
CMG
$49.6B
| $17.6M | 0.04% |
450,355
+65,218
|
|
||
118
Trane Technologies
TT
$101B
| $17.6M | 0.04% |
41,749
-459
|
|
||
119
Alnylam Pharmaceuticals
ALNY
$43.9B
| $16.9M | 0.04% |
37,014
-398
|
|
||
120
Mettler-Toledo International
MTD
$28B
| $16.6M | 0.04% |
13,535
-150
|
|
||
121
Applovin
APP
$151B
| $16.3M | 0.04% |
22,707
-138
|
|
||
122
Builders FirstSource
BLDR
$11.6B
| $15.3M | 0.04% |
126,309
-1,384
|
|
||
123
MSCI
MSCI
$42.1B
| $12.3M | 0.03% |
21,742
-240
|
|
||
124
Natera
NTRA
$30.1B
| $11M | 0.03% |
68,236
-1,411
|
|
||
125
Procore
PCOR
$8.68B
| $10.3M | 0.02% |
141,273
-1,549
|
|