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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$45.9B
AUM Growth
-$875M
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
138
New
3
Increased
35
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$894M |
| 2 |
Adobe
ADBE
|
+$222M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
AutoZone
AZO
|
+$97M |
| 5 |
BILL Holdings
BILL
|
+$85.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$772M |
| 2 |
Micron Technology
MU
|
+$270M |
| 3 |
Nutrien
NTR
|
+$128M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$119M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.32% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$208B
| $728M | 1.59% |
17,658,614
-174,246
| -1% | -$7.02M |
|
27
Intel
INTC
$471B
| $716M | 1.56% |
23,123,638
-295,331
| -1% | -$9.68M |
|
28
Costco
COST
$419B
| $649M | 1.41% |
763,136
-6,311
| -0.8% | -$4.92M |
|
|
29
Thermo Fisher Scientific
TMO
$229B
| $644M | 1.4% |
1,163,707
-208,536
| -15% | -$119M |
|
30
Procter & Gamble
PG
$333B
| $627M | 1.37% |
3,803,719
-40,549
| -1% | -$6.63M |
|
|
31
Adobe
ADBE
$116B
| $623M | 1.36% |
1,122,133
+459,119
| +69% | +$222M |
|
32
D.R. Horton
DHI
$40.8B
| $621M | 1.35% |
4,409,362
-15,448
| -0.3% | -$2.27M |
|
33
Sysco
SYY
$39.2B
| $614M | 1.34% |
8,600,017
-1,242,814
| -13% | -$92.9M |
|
|
34
Danaher
DHR
$151B
| $598M | 1.3% |
2,392,260
-470,703
| -16% | -$119M |
|
35
Marriott International
MAR
$91.7B
| $581M | 1.26% |
2,402,266
-30,764
| -1% | -$7.38M |
|
36
Verisk Analytics
VRSK
$24.9B
| $573M | 1.25% |
2,125,716
-29,350
| -1% | -$7.18M |
|
37
Equifax
EFX
$22.9B
| $501M | 1.09% |
2,065,989
+946
| +0% | +$226K |
|
|
38
Micron Technology
MU
$1.04T
| $484M | 1.05% |
3,681,474
-2,138,957
| -37% | -$270M |
|
39
Mondelez International
MDLZ
$79.8B
| $435M | 0.95% |
6,643,164
-58,010
| -0.9% | -$3.98M |
|
40
Fidelity National Information Services
FIS
$21.4B
| $243M | 0.53% |
3,225,961
-406,541
| -11% | -$30.1M |
|
|
BNY
41
Bank of New York Mellon
BNY
$110B
| $221M | 0.48% |
3,696,779
-278,275
| -7% | -$16.1M |
|
42
Ross Stores
ROST
$73.5B
| $213M | 0.46% |
1,468,996
-109,871
| -7% | -$15.2M |
|
43
Western Digital
WDC
$167B
| $175M | 0.38% |
3,047,086
+1,175,213
| +63% | +$65.2M |
|
44
CBRE Group
CBRE
$43.8B
| $171M | 0.37% |
1,922,258
+251,439
| +15% | +$22.3M |
|
45
Guidewire Software
GWRE
$17.1B
| $159M | 0.35% |
1,156,336
-13,610
| -1% | -$1.64M |
|
46
Agilent Technologies
A
$43.4B
| $150M | 0.33% |
1,159,801
| – | – |
|
|
47
Nutrien
NTR
$35.2B
| $149M | 0.32% |
2,918,521
-2,343,649
| -45% | -$128M |
|
48
Progressive
PGR
$127B
| $140M | 0.3% |
672,151
-210,530
| -24% | -$44.1M |
|
49
Global Payments
GPN
$24.4B
| $127M | 0.28% |
1,310,863
+182,118
| +16% | +$20.1M |
|
50
KLA
KLAC
$229B
| $127M | 0.28% |
1,535,670
-100,660
| -6% | -$7.44M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Parnassus Investments held 138 positions worth $45.9B, down 1.9% from $46.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parnassus Investments's Q2 2024 filing shows 3 new, 35 increased, 72 reduced and 9 closed positions. Its largest new stake was BILL Holdings: 1,512,361 shares worth $79.6M. The largest sale was Bank of America, an estimated $772M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
- Parnassus Investments's largest Q2 2024 buy was BILL Holdings: 1,512,361 shares worth $79.6M.
- Parnassus Investments added most to Realty Income in Q2 2024, an estimated $894M increase.
- Parnassus Investments's biggest Q2 2024 reduction was Bank of America, cutting an estimated $772M.
- Parnassus Investments fully exited Amdocs in Q2 2024, selling an estimated $85.9M.
- Parnassus Investments's ten largest holdings make up 38% of its $45.9B portfolio in Q2 2024.
- Parnassus Investments opened 3 new positions and closed 9 in Q2 2024.
- Parnassus Investments's portfolio value fell 1.9% quarter-over-quarter to $45.9B.
Based on Parnassus Investments's 13F filing for Q2 2024, filed 6 Aug 2024.