Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.6B
AUM Growth
+$41.6B
(-7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
$899M |
| 2 |
ServiceNow
NOW
|
$520M |
| 3 |
Advanced Micro Devices
AMD
|
$425M |
| 4 |
Microsoft
MSFT
|
$178M |
| 5 |
Danaher
DHR
|
$148M |
Top Sells
| 1 |
Verizon
VZ
|
$604M |
| 2 |
D.R. Horton
DHI
|
$356M |
| 3 |
Verisk Analytics
VRSK
|
$241M |
| 4 |
Sherwin-Williams
SHW
|
$234M |
| 5 |
Mastercard
MA
|
$227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.8B
| $9.43M | 0.02% | +53,907 | New | +$9.43M |
|
127
Natera
NTRA
$23.1B
| $8.47M | 0.02% | 59,877 +49,546 | +480% | +$7.01M |
|
128
Boston Scientific
BSX
$156B
| $1.52M | ﹤0.01% | 15,064 +203 | +1% | +$20.5K |
|
129
AppFolio
APPF
$9.94B
| $1.29M | ﹤0.01% | +5,863 | New | +$1.29M |
|
130
Netflix
NFLX
$513B
| $1.15M | ﹤0.01% | 1,237 +3 | +0.2% | +$2.8K |
|
131
Intuitive Surgical
ISRG
$170B
| $1.14M | ﹤0.01% | 2,309 -9 | -0.4% | -$4.46K |
|
132
GE Vernova
GEV
$167B
| $947K | ﹤0.01% | +3,102 | New | +$947K |
|
133
ASML
ASML
$292B
| $906K | ﹤0.01% | +1,367 | New | +$906K |
|
134
DoorDash
DASH
$105B
| $870K | ﹤0.01% | 4,759 +2 | +0% | +$366 |
|
135
SharkNinja
SN
$16.5B
| $573K | ﹤0.01% | +6,865 | New | +$573K |
|
136
Adobe
ADBE
$151B
| – | – | -2,108 | Closed | -$937K |
|
137
Align Technology
ALGN
$10.3B
| – | – | -330,007 | Closed | -$68.8M |
|
138
CoStar Group
CSGP
$37.9B
| – | – | -12,009 | Closed | -$860K |
|
139
Cintas
CTAS
$84.6B
| – | – | -63,373 | Closed | -$11.6M |
|
140
Exact Sciences
EXAS
$8.98B
| – | – | -10,578 | Closed | -$594K |
|
141
iShares MBS ETF
MBB
$41B
| – | – | -155,000 | Closed | -$14.2M |
|
142
Otis Worldwide
OTIS
$33.9B
| – | – | -771,116 | Closed | -$71.4M |
|
143
Ross Stores
ROST
$48.1B
| – | – | -1,371,768 | Closed | -$208M |
|