Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.51%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.4B
AUM Growth
+$43.4B
(+4.2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$302M |
| 3 |
Willis Towers Watson
WTW
|
$105M |
| 4 |
Alcon
ALC
|
$80.9M |
| 5 |
Synopsys
SNPS
|
$60.5M |
Top Sells
| 1 |
Cigna
CI
|
$859M |
| 2 |
Microsoft
MSFT
|
$601M |
| 3 |
Ball Corp
BALL
|
$209M |
| 4 |
Pfizer
PFE
|
$112M |
| 5 |
Simon Property Group
SPG
|
$111M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $2.61B | 6.02% | 5,243,567 -1,207,404 | -19% | -$601M |
|
2
NVIDIA
NVDA
$4.39T
| $2.28B | 5.25% | 14,409,647 +28,552 | +0.2% | +$4.51M |
|
3
Amazon
AMZN
$2.47T
| $2.27B | 5.24% | 10,348,666 +93,220 | +0.9% | +$20.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74B | 4.02% | 9,894,598 +233,668 | +2% | +$41.2M |
|
5
Deere & Co
DE
$133B
| $1.59B | 3.67% | 3,129,594 -78,323 | -2% | -$39.8M |
|
6
Waste Management
WM
$90.5B
| $1.31B | 3.02% | 5,712,714 -211,462 | -4% | -$48.4M |
|
7
Broadcom
AVGO
$1.45T
| $1.25B | 2.89% | 4,537,606 -227,912 | -5% | -$62.8M |
|
|
8
Danaher
DHR
$147B
| $1.25B | 2.88% | 6,317,534 +2,489,510 | +65% | +$492M |
|
9
Intercontinental Exchange
ICE
$101B
| $1.22B | 2.81% | 6,629,807 -251,926 | -4% | -$46.2M |
|
10
Mastercard
MA
$534B
| $1.2B | 2.77% | 2,138,691 -85,623 | -4% | -$48.1M |
|
11
S&P Global
SPGI
$167B
| $1.07B | 2.48% | 2,036,677 -68,364 | -3% | -$36M |
|
12
Realty Income
O
$53.1B
| $1.06B | 2.44% | 18,386,115 -636,474 | -3% | -$36.7M |
|
13
Linde
LIN
$226B
| $1.01B | 2.32% | 2,142,263 +92,712 | +5% | +$43.5M |
|
14
AutoZone
AZO
$70.2B
| $936M | 2.16% | 252,155 -8,479 | -3% | -$31.5M |
|
15
Bank of America
BAC
$374B
| $922M | 2.13% | 19,491,310 -788,549 | -4% | -$37.3M |
|
16
Intuit
INTU
$186B
| $893M | 2.06% | 1,134,238 -34,740 | -3% | -$27.4M |
|
|
17
Thermo Fisher Scientific
TMO
$185B
| $878M | 2.03% | 2,165,258 +744,827 | +52% | +$302M |
|
18
Brown & Brown
BRO
$31.7B
| $778M | 1.79% | 7,017,120 -210,685 | -3% | -$23.4M |
|
19
Vertex Pharmaceuticals
VRTX
$101B
| $762M | 1.76% | 1,711,440 -61,278 | -3% | -$27.3M |
|
|
20
Synopsys
SNPS
$113B
| $759M | 1.75% | 1,481,292 +117,982 | +9% | +$60.5M |
|
21
Apple
AAPL
$3.45T
| $740M | 1.71% | 3,607,907 -124,144 | -3% | -$25.5M |
|
22
Fiserv
FI
$74.8B
| $725M | 1.67% | 4,203,673 -106,737 | -2% | -$18.4M |
|
23
Stryker
SYK
$149B
| $707M | 1.63% | 1,787,988 -47,791 | -3% | -$18.9M |
|
24
Ferguson
FERG
$47B
| $684M | 1.58% | 3,142,599 -121,517 | -4% | -$26.5M |
|
25
Workday
WDAY
$61B
| $683M | 1.58% | 2,845,644 -150,785 | -5% | -$36.2M |
|