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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.52%
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
$34.1B
AUM Growth
-$4.41B
(-11%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
150
New
12
Increased
65
Reduced
58
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$450M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$288M |
| 3 |
Dick's Sporting Goods
DKS
|
+$58.3M |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| 1 |
Workday
WDAY
|
+$455M |
| 2 |
Brown & Brown
BRO
|
+$443M |
| 3 |
Deere & Co
DE
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$353M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 15.06% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.85B | 5.43% |
6,445,416
-456,089
| -7% | -$143M |
|
2
NVIDIA
NVDA
$4.93T
| $1.65B | 4.82% |
9,438,607
-162,291
| -2% | -$29.8M |
|
3
Microsoft
MSFT
$2.9T
| $1.55B | 4.54% |
4,192,164
-313,331
| -7% | -$131M |
|
4
Amazon
AMZN
$2.66T
| $1.53B | 4.49% |
7,364,592
-522,636
| -7% | -$115M |
|
5
Apple
AAPL
$4.66T
| $1.19B | 3.47% |
4,674,755
-374,417
| -7% | -$97.4M |
|
6
Waste Management
WM
$95.1B
| $1.14B | 3.35% |
4,981,578
-295,707
| -6% | -$67.9M |
|
|
7
Deere & Co
DE
$158B
| $1.06B | 3.12% |
1,888,448
-753,569
| -29% | -$425M |
|
8
Applied Materials
AMAT
$457B
| $1.02B | 2.99% |
2,982,230
-244,915
| -8% | -$82.4M |
|
9
Realty Income
O
$59.8B
| $865M | 2.53% |
14,142,311
-963,959
| -6% | -$60.3M |
|
10
Eli Lilly
LLY
$1.05T
| $860M | 2.52% |
935,462
-74,930
| -7% | -$76M |
|
11
Mastercard
MA
$475B
| $847M | 2.48% |
1,694,979
-114,301
| -6% | -$60.2M |
|
12
Linde
LIN
$242B
| $842M | 2.47% |
1,699,409
-119,283
| -7% | -$56.3M |
|
13
KLA
KLAC
$290B
| $793M | 2.32% |
5,383,640
-853,000
| -14% | -$125M |
|
14
Intercontinental Exchange
ICE
$77.9B
| $791M | 2.32% |
5,031,876
-404,389
| -7% | -$66M |
|
|
15
Danaher
DHR
$142B
| $754M | 2.21% |
3,974,829
-689,731
| -15% | -$147M |
|
16
Thermo Fisher Scientific
TMO
$196B
| $740M | 2.17% |
1,504,651
-78,454
| -5% | -$42.6M |
|
17
Bank of America
BAC
$422B
| $722M | 2.11% |
14,808,834
-1,668,940
| -10% | -$86.1M |
|
18
W.W. Grainger
GWW
$65.7B
| $710M | 2.08% |
651,243
+11,081
| +2% | +$12.1M |
|
19
Broadcom
AVGO
$1.83T
| $706M | 2.07% |
2,281,563
-179,847
| -7% | -$59.2M |
|
20
S&P Global
SPGI
$130B
| $701M | 2.05% |
1,648,429
-100,965
| -6% | -$46.9M |
|
21
Costco
COST
$411B
| $673M | 1.97% |
675,504
+13,057
| +2% | +$12.7M |
|
22
Stryker
SYK
$127B
| $670M | 1.96% |
2,037,571
+89,996
| +5% | +$32.3M |
|
23
AutoZone
AZO
$50.3B
| $661M | 1.94% |
195,650
-15,678
| -7% | -$56.3M |
|
24
Home Depot
HD
$336B
| $646M | 1.89% |
1,963,165
-117,373
| -6% | -$42.8M |
|
25
Ferguson
FERG
$45.2B
| $609M | 1.78% |
2,609,159
+43,705
| +2% | +$10.6M |
|
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