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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
-2.52%
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
$34.1B
AUM Growth
-$4.41B
(-11%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
150
New
12
Increased
65
Reduced
58
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$450M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$288M |
| 3 |
Dick's Sporting Goods
DKS
|
+$58.3M |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| 1 |
Workday
WDAY
|
+$455M |
| 2 |
Brown & Brown
BRO
|
+$443M |
| 3 |
Deere & Co
DE
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$353M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 15.06% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AppFolio
APPF
$6.36B
| $1.69M | ﹤0.01% |
10,704
+2,266
| +27% | +$429K |
|
127
Viking Holdings
VIK
$43.8B
| $1.49M | ﹤0.01% |
+20,230
| New | +$1.48M |
|
128
Shopify
SHOP
$162B
| $1.39M | ﹤0.01% |
+11,683
| New | +$1.54M |
|
129
Ares Management
ARES
$27.2B
| $810K | ﹤0.01% |
7,428
-395,133
| -98% | -$52.4M |
|
130
CRH
CRH
$68.6B
| $333K | ﹤0.01% |
3,169
+335
| +12% | +$39.3K |
|
131
Rentokil
RTO
$14.9B
| $333K | ﹤0.01% |
+10,571
| New | +$333K |
|
132
Chubb
CB
$138B
| $318K | ﹤0.01% |
+976
| New | +$313K |
|
133
Coca-Cola Europacific Partners
CCEP
$46.9B
| $312K | ﹤0.01% |
3,439
+306
| +10% | +$29.4K |
|
134
Novartis
NVS
$293B
| $305K | ﹤0.01% |
+1,999
| New | +$306K |
|
135
RELX
RELX
$58.5B
| $290K | ﹤0.01% |
8,734
-531
| -6% | -$18.7K |
|
136
Arch Capital
ACGL
$36B
| – | – |
-2,268
| Closed | -$218K |
|
137
Alcon
ALC
$33.7B
| – | – |
-435,222
| Closed | -$34.3M |
|
138
Booking.com
BKNG
$136B
| – | – |
-1,375
| Closed | -$295K |
|
139
CoStar Group
CSGP
$11.7B
| – | – |
-272,688
| Closed | -$18.3M |
|
140
Equifax
EFX
$20.6B
| – | – |
-98,891
| Closed | -$21.5M |
|
141
IQVIA
IQV
$34.6B
| – | – |
-183,977
| Closed | -$41.5M |
|
|
142
ServiceNow
NOW
$115B
| – | – |
-2,304,946
| Closed | -$353M |
|
|
NVO
143
Novo Nordisk
NVO
$218B
| – | – |
-969,015
| Closed | -$49.3M |
|
144
Pool Corp
POOL
$7.68B
| – | – |
-57,094
| Closed | -$13.1M |
|
145
Roper Technologies
ROP
$36.4B
| – | – |
-109,628
| Closed | -$48.8M |
|
146
Spotify
SPOT
$98.7B
| – | – |
-410
| Closed | -$238K |
|
147
Atlassian
TEAM
$24.4B
| – | – |
-5,473
| Closed | -$887K |
|
|
148
Workday
WDAY
$35.8B
| – | – |
-2,116,802
| Closed | -$455M |
|
149
West Pharmaceutical
WST
$25.4B
| – | – |
-34,387
| Closed | -$9.46M |
|
150
Full Truck Alliance
YMM
$8.89B
| – | – |
-23,076
| Closed | -$248K |
|
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