Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+13.59%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(+10%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
6
Increased
58
Reduced
38
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$488M |
| 2 |
Intuit
INTU
|
$455M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
Deere & Co
DE
|
$282M |
| 5 |
Oracle
ORCL
|
$231M |
Top Sells
| 1 |
Adobe
ADBE
|
$754M |
| 2 |
Becton Dickinson
BDX
|
$606M |
| 3 |
Costco
COST
|
$332M |
| 4 |
Canadian Pacific Kansas City
CP
|
$250M |
| 5 |
Sysco
SYY
|
$174M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $342K | ﹤0.01% | +702 | New | +$342K |
|
127
Cloudflare
NET
$72.7B
| $326K | ﹤0.01% | 3,919 +420 | +12% | +$35K |
|
128
AstraZeneca
AZN
$248B
| $313K | ﹤0.01% | 4,641 +1,316 | +40% | +$88.6K |
|
129
Airbnb
ABNB
$79.9B
| $302K | ﹤0.01% | 2,216 +694 | +46% | +$94.5K |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $300K | ﹤0.01% | 738 +74 | +11% | +$30.1K |
|
|
131
Becton Dickinson
BDX
$55.3B
| – | – | -2,344,519 | Closed | -$606M |
|
132
C.H. Robinson
CHRW
$15.2B
| – | – | -1,568,406 | Closed | -$135M |
|
133
Capital One
COF
$145B
| – | – | -700,000 | Closed | -$67.9M |
|
134
DexCom
DXCM
$29.5B
| – | – | -2,626 | Closed | -$245K |
|
135
Estee Lauder
EL
$33B
| – | – | -441,407 | Closed | -$63.8M |
|
136
Grocery Outlet
GO
$1.78B
| – | – | -3,331,679 | Closed | -$96.1M |
|
137
Hershey
HSY
$37.3B
| – | – | -1,328 | Closed | -$266K |
|
138
International Flavors & Fragrances
IFF
$17.3B
| – | – | -772,359 | Closed | -$52.7M |
|
139
Jack Henry & Associates
JKHY
$11.9B
| – | – | -679,882 | Closed | -$103M |
|
140
Moderna
MRNA
$9.37B
| – | – | -644,208 | Closed | -$66.5M |
|
141
Twilio
TWLO
$16.2B
| – | – | -103,370 | Closed | -$6.05M |
|
142
Ulta Beauty
ULTA
$22.1B
| – | – | -912 | Closed | -$364K |
|
143
Veeva Systems
VEEV
$44B
| – | – | -88,566 | Closed | -$18M |
|
|
GAP
144
The Gap, Inc.
GAP
$8.21B
| – | – | -4,729,419 | Closed | -$50.3M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| – | – | -123,521 | Closed | -$18.1M |
|