Parnassus Investments Portfolio holdings
AUM
$43.4B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$41.6B
AUM Growth
-$3.4B
(-7.6%)
Holding
143
Top Buys
| 1 | +$899M | |
| 2 | +$520M | |
| 3 | +$425M | |
| 4 |
Microsoft
MSFT
|
+$178M |
| 5 |
Danaher
DHR
|
+$148M |
Top Sells
| 1 | +$604M | |
| 2 | +$356M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$14.6B
| $9.43M | 0.02% |
+53,907
|
|
||
127
Natera
NTRA
$24.6B
| $8.47M | 0.02% |
59,877
+49,546
|
|
||
128
Boston Scientific
BSX
$145B
| $1.52M | ﹤0.01% |
15,064
+203
|
|
||
129
AppFolio
APPF
$8.19B
| $1.29M | ﹤0.01% |
+5,863
|
|
||
130
Netflix
NFLX
$511B
| $1.15M | ﹤0.01% |
1,237
+3
|
|
||
131
Intuitive Surgical
ISRG
$156B
| $1.14M | ﹤0.01% |
2,309
-9
|
|
||
132
GE Vernova
GEV
$168B
| $947K | ﹤0.01% |
+3,102
|
|
||
133
ASML
ASML
$392B
| $906K | ﹤0.01% |
+1,367
|
|
||
134
DoorDash
DASH
$116B
| $870K | ﹤0.01% |
4,759
+2
|
|
||
135
SharkNinja
SN
$13.4B
| $573K | ﹤0.01% |
+6,865
|
|
||
136
Adobe
ADBE
$138B
| – | – |
-2,108
|
|
||
137
Align Technology
ALGN
$9.31B
| – | – |
-330,007
|
|
||
138
CoStar Group
CSGP
$31.9B
| – | – |
-12,009
|
|
||
139
Cintas
CTAS
$75.3B
| – | – |
-63,373
|
|
||
140
Exact Sciences
EXAS
$11.5B
| – | – |
-10,578
|
|
||
141
iShares MBS ETF
MBB
$41.6B
| – | – |
-155,000
|
|
||
142
Otis Worldwide
OTIS
$35.9B
| – | – |
-771,116
|
|
||
143
Ross Stores
ROST
$51.1B
| – | – |
-1,371,768
|
|