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
(+4.2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$302M |
| 3 |
Willis Towers Watson
WTW
|
$105M |
| 4 |
Alcon
ALC
|
$80.9M |
| 5 |
Synopsys
SNPS
|
$60.5M |
Top Sells
| 1 |
Cigna
CI
|
$859M |
| 2 |
Microsoft
MSFT
|
$601M |
| 3 |
Ball Corp
BALL
|
$209M |
| 4 |
Pfizer
PFE
|
$112M |
| 5 |
Simon Property Group
SPG
|
$111M |
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 |
|
127
Applovin
APP
$164B
| $8M | 0.02% | 22,845 -45,602 | -67% | -$16M |
|
128
Icon
ICLR
$13.6B
| $7.79M | 0.02% | 53,539 -368 | -0.7% | -$53.5K |
|
129
Netflix
NFLX
$523B
| $1.74M | ﹤0.01% | 1,300 +63 | +5% | +$84.4K |
|
130
Boston Scientific
BSX
$157B
| $1.72M | ﹤0.01% | 15,981 +917 | +6% | +$98.5K |
|
131
AppFolio
APPF
$9.9B
| $1.58M | ﹤0.01% | 6,858 +995 | +17% | +$229K |
|
132
DoorDash
DASH
$106B
| $1.49M | ﹤0.01% | 6,028 +1,269 | +27% | +$313K |
|
133
Intuitive Surgical
ISRG
$170B
| $1.47M | ﹤0.01% | 2,712 +403 | +17% | +$219K |
|
134
GE Vernova
GEV
$173B
| $1.39M | ﹤0.01% | 2,634 -468 | -15% | -$248K |
|
135
ASML
ASML
$300B
| $1.12M | ﹤0.01% | 1,399 +32 | +2% | +$25.6K |
|
136
Insmed
INSM
$28.5B
| $798K | ﹤0.01% | +7,930 | New | +$798K |
|
137
Sea Limited
SE
$110B
| $411K | ﹤0.01% | +2,569 | New | +$411K |
|
138
SAP
SAP
$321B
| $338K | ﹤0.01% | +1,113 | New | +$338K |
|
139
Spotify
SPOT
$142B
| $311K | ﹤0.01% | +405 | New | +$311K |
|
140
RELX
RELX
$85.8B
| $283K | ﹤0.01% | +5,207 | New | +$283K |
|
141
Booking.com
BKNG
$183B
| $261K | ﹤0.01% | +45 | New | +$261K |
|
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 |
|
144
Full Truck Alliance
YMM
$13.3B
| $227K | ﹤0.01% | +19,214 | New | +$227K |
|
145
CRH
CRH
$76B
| $218K | ﹤0.01% | +2,370 | New | +$218K |
|
146
Waste Connections
WCN
$47.1B
| $211K | ﹤0.01% | +1,130 | New | +$211K |
|
147
Arch Capital
ACGL
$34B
| $211K | ﹤0.01% | +2,317 | New | +$211K |
|
148
Sanofi
SNY
$122B
| $202K | ﹤0.01% | +4,189 | New | +$202K |
|
149
Baxter International
BAX
$12.5B
| – | – | -2,303,048 | Closed | -$78.8M |
|
150
Fortinet
FTNT
$60.8B
| – | – | -404,370 | Closed | -$38.9M |
|