We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
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
$41.6B
AUM Growth
-$3.4B
(-7.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
+$808M |
| 2 |
ServiceNow
NOW
|
+$629M |
| 3 |
Advanced Micro Devices
AMD
|
+$460M |
| 4 |
Microsoft
MSFT
|
+$194M |
| 5 |
Danaher
DHR
|
+$158M |
Top Sells
| 1 |
Verizon
VZ
|
+$554M |
| 2 |
D.R. Horton
DHI
|
+$375M |
| 3 |
Sherwin-Williams
SHW
|
+$235M |
| 4 |
Verisk Analytics
VRSK
|
+$233M |
| 5 |
NVIDIA
NVDA
|
+$232M |
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
$13B
| $9.43M | 0.02% |
+53,907
| New | +$10.5M |
|
127
Natera
NTRA
$39B
| $8.47M | 0.02% |
59,877
+49,546
| +480% | +$7.96M |
|
128
Boston Scientific
BSX
$63.4B
| $1.52M | ﹤0.01% |
15,064
+203
| +1% | +$20.4K |
|
129
AppFolio
APPF
$6.17B
| $1.29M | ﹤0.01% |
+5,863
| New | +$1.34M |
|
130
Netflix
NFLX
$310B
| $1.15M | ﹤0.01% |
12,370
+30
| +0.2% | +$2.85K |
|
131
Intuitive Surgical
ISRG
$134B
| $1.14M | ﹤0.01% |
2,309
-9
| -0.4% | -$4.98K |
|
132
GE Vernova
GEV
$286B
| $947K | ﹤0.01% |
+3,102
| New | +$1.08M |
|
133
ASML
ASML
$684B
| $906K | ﹤0.01% |
+1,367
| New | +$994K |
|
134
DoorDash
DASH
$81.8B
| $870K | ﹤0.01% |
4,759
+2
| +0% | +$376 |
|
135
SharkNinja
SN
$21.2B
| $573K | ﹤0.01% |
+6,865
| New | +$699K |
|
136
Adobe
ADBE
$87.8B
| – | – |
-2,108
| Closed | -$937K |
|
137
Align Technology
ALGN
$12.8B
| – | – |
-330,007
| Closed | -$68.8M |
|
138
CoStar Group
CSGP
$11.3B
| – | – |
-12,009
| Closed | -$860K |
|
139
Cintas
CTAS
$73.8B
| – | – |
-63,373
| Closed | -$11.6M |
|
|
EXAS
140
DELISTED
Exact Sciences
EXAS
| – | – |
-10,578
| Closed | -$594K |
|
141
iShares MBS ETF
MBB
$39.2B
| – | – |
-155,000
| Closed | -$14.2M |
|
142
Otis Worldwide
OTIS
$27.8B
| – | – |
-771,116
| Closed | -$71.4M |
|
143
Ross Stores
ROST
$70.9B
| – | – |
-1,371,768
| Closed | -$208M |
|
Similar funds
TWC
VIA
SAM