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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
+13.59%
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
$45B
AUM Growth
+$4.15B
(+10%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
6
Increased
57
Reduced
39
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
+$401M |
| 2 |
Equifax
EFX
|
+$400M |
| 3 |
NVIDIA
NVDA
|
+$316M |
| 4 |
Deere & Co
DE
|
+$266M |
| 5 |
Oracle
ORCL
|
+$239M |
Top Sells
| 1 |
Adobe
ADBE
|
+$729M |
| 2 |
Becton Dickinson
BDX
|
+$606M |
| 3 |
Costco
COST
|
+$299M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$232M |
| 5 |
Sysco
SYY
|
+$164M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 18.16% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$310B
| $342K | ﹤0.01% |
+7,020
| New | +$306K |
|
127
Cloudflare
NET
$100B
| $326K | ﹤0.01% |
3,919
+420
| +12% | +$29.4K |
|
128
AstraZeneca
AZN
$255B
| $313K | ﹤0.01% |
2,321
+658
| +40% | +$85.5K |
|
129
Airbnb
ABNB
$87B
| $302K | ﹤0.01% |
2,216
+694
| +46% | +$89.5K |
|
130
Vertex Pharmaceuticals
VRTX
$121B
| $300K | ﹤0.01% |
738
+74
| +11% | +$27.3K |
|
|
131
Becton Dickinson
BDX
$41.5B
| – | – |
-2,344,519
| Closed | -$606M |
|
132
C.H. Robinson
CHRW
$23.5B
| – | – |
-1,568,406
| Closed | -$135M |
|
133
Capital One
COF
$126B
| – | – |
-700,000
| Closed | -$67.9M |
|
134
DexCom
DXCM
$28.6B
| – | – |
-2,626
| Closed | -$245K |
|
135
Estee Lauder
EL
$29.3B
| – | – |
-441,407
| Closed | -$63.8M |
|
136
Grocery Outlet
GO
$972M
| – | – |
-3,331,679
| Closed | -$96.1M |
|
137
Hershey
HSY
$34.8B
| – | – |
-1,328
| Closed | -$266K |
|
138
International Flavors & Fragrances
IFF
$19.1B
| – | – |
-772,359
| Closed | -$52.7M |
|
139
Jack Henry & Associates
JKHY
$10.3B
| – | – |
-679,882
| Closed | -$103M |
|
140
Moderna
MRNA
$26.8B
| – | – |
-644,208
| Closed | -$66.5M |
|
141
Twilio
TWLO
$33.1B
| – | – |
-103,370
| Closed | -$6.05M |
|
142
Ulta Beauty
ULTA
$20.2B
| – | – |
-912
| Closed | -$364K |
|
143
Veeva Systems
VEEV
$31.4B
| – | – |
-88,566
| Closed | -$18M |
|
|
GAP
144
The Gap Inc
GAP
$7.25B
| – | – |
-4,729,419
| Closed | -$50.3M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| – | – |
-123,521
| Closed | -$18.1M |
|
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