Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
This Quarter Return
+12.51%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.4B
AUM Growth
+$43.4B
Cap. Flow
-$2.28B
Cap. Flow %
-5.25%
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9

Sector Composition

1 Technology 34.06%
2 Financials 16.65%
3 Industrials 12.24%
4 Healthcare 11.49%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
126
Block, Inc.
XYZ
$49.2B
$8.28M 0.02% 121,910 -195,615 -62% -$13.3M
APP icon
127
Applovin
APP
$164B
$8M 0.02% 22,845 -45,602 -67% -$16M
ICLR icon
128
Icon
ICLR
$13.6B
$7.79M 0.02% 53,539 -368 -0.7% -$53.5K
NFLX icon
129
Netflix
NFLX
$523B
$1.74M ﹤0.01% 1,300 +63 +5% +$84.4K
BSX icon
130
Boston Scientific
BSX
$157B
$1.72M ﹤0.01% 15,981 +917 +6% +$98.5K
APPF icon
131
AppFolio
APPF
$9.9B
$1.58M ﹤0.01% 6,858 +995 +17% +$229K
DASH icon
132
DoorDash
DASH
$106B
$1.49M ﹤0.01% 6,028 +1,269 +27% +$313K
ISRG icon
133
Intuitive Surgical
ISRG
$170B
$1.47M ﹤0.01% 2,712 +403 +17% +$219K
GEV icon
134
GE Vernova
GEV
$173B
$1.39M ﹤0.01% 2,634 -468 -15% -$248K
ASML icon
135
ASML
ASML
$300B
$1.12M ﹤0.01% 1,399 +32 +2% +$25.6K
INSM icon
136
Insmed
INSM
$28.5B
$798K ﹤0.01% +7,930 New +$798K
SE icon
137
Sea Limited
SE
$110B
$411K ﹤0.01% +2,569 New +$411K
SAP icon
138
SAP
SAP
$321B
$338K ﹤0.01% +1,113 New +$338K
SPOT icon
139
Spotify
SPOT
$142B
$311K ﹤0.01% +405 New +$311K
RELX icon
140
RELX
RELX
$85.8B
$283K ﹤0.01% +5,207 New +$283K
BKNG icon
141
Booking.com
BKNG
$183B
$261K ﹤0.01% +45 New +$261K
AER icon
142
AerCap
AER
$22.1B
$248K ﹤0.01% +2,118 New +$248K
CNH
143
CNH Industrial
CNH
$14.9B
$240K ﹤0.01% +18,511 New +$240K
YMM icon
144
Full Truck Alliance
YMM
$13.3B
$227K ﹤0.01% +19,214 New +$227K
CRH icon
145
CRH
CRH
$76B
$218K ﹤0.01% +2,370 New +$218K
WCN icon
146
Waste Connections
WCN
$47.1B
$211K ﹤0.01% +1,130 New +$211K
ACGL icon
147
Arch Capital
ACGL
$34B
$211K ﹤0.01% +2,317 New +$211K
SNY icon
148
Sanofi
SNY
$122B
$202K ﹤0.01% +4,189 New +$202K
BAX icon
149
Baxter International
BAX
$12.5B
-2,303,048 Closed -$78.8M
FTNT icon
150
Fortinet
FTNT
$60.8B
-404,370 Closed -$38.9M