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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
-1.24%
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
$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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$130B
| $683M | 1.64% |
1,835,779
-132,803
| -7% | -$50.5M |
|
|
MRSH
27
Marsh
MRSH
$91.5B
| $683M | 1.64% |
2,797,477
-771,664
| -22% | -$175M |
|
28
Salesforce
CRM
$158B
| $671M | 1.61% |
2,501,600
-726,004
| -22% | -$226M |
|
29
Synopsys
SNPS
$79.7B
| $585M | 1.4% |
1,363,310
+182,642
| +15% | +$88.7M |
|
30
Procter & Gamble
PG
$339B
| $578M | 1.39% |
3,390,048
-109,412
| -3% | -$18.3M |
|
31
Ferguson
FERG
$49.8B
| $523M | 1.26% |
3,264,116
-273,039
| -8% | -$47.3M |
|
|
32
ServiceNow
NOW
$129B
| $520M | 1.25% |
+3,264,540
| New | +$629M |
|
33
Applied Materials
AMAT
$428B
| $494M | 1.19% |
3,404,614
-189,256
| -5% | -$31.8M |
|
34
Marriott International
MAR
$92.3B
| $482M | 1.16% |
2,023,277
-179,952
| -8% | -$48.9M |
|
35
Costco
COST
$420B
| $480M | 1.15% |
507,363
-203,468
| -29% | -$198M |
|
|
36
Sherwin-Williams
SHW
$89.8B
| $466M | 1.12% |
1,333,941
-670,408
| -33% | -$235M |
|
37
KLA
KLAC
$259B
| $456M | 1.1% |
6,704,410
-628,870
| -9% | -$45.3M |
|
38
Equifax
EFX
$21.4B
| $447M | 1.07% |
1,836,527
-111,797
| -6% | -$28.1M |
|
|
39
Advanced Micro Devices
AMD
$789B
| $426M | 1.02% |
4,142,418
+4,133,785
| +47,884% | +$460M |
|
40
Oracle
ORCL
$423B
| $396M | 0.95% |
2,833,081
-606,165
| -18% | -$98.7M |
|
|
41
Verisk Analytics
VRSK
$25B
| $348M | 0.84% |
1,167,895
-809,664
| -41% | -$233M |
|
42
CBRE Group
CBRE
$42.9B
| $240M | 0.58% |
1,835,456
-128,369
| -7% | -$17.4M |
|
|
BNY
43
Bank of New York Mellon
BNY
$107B
| $222M | 0.53% |
2,648,918
-229,002
| -8% | -$19.2M |
|
44
Agilent Technologies
A
$41.2B
| $185M | 0.44% |
1,577,999
+437,242
| +38% | +$58.9M |
|
|
45
D.R. Horton
DHI
$42.3B
| $165M | 0.4% |
1,301,393
-2,797,095
| -68% | -$375M |
|
46
Sysco
SYY
$40.3B
| $153M | 0.37% |
2,043,378
+2,160
| +0.1% | +$158K |
|
|
47
Verizon
VZ
$196B
| $150M | 0.36% |
3,304,258
-13,308,721
| -80% | -$554M |
|
48
Brookfield Renewable
BEPC
$6.26B
| $136M | 0.33% |
4,855,793
+945,297
| +24% | +$25.9M |
|
49
Progressive
PGR
$125B
| $116M | 0.28% |
411,589
-37,653
| -8% | -$9.85M |
|
50
UnitedHealth
UNH
$370B
| $116M | 0.28% |
220,796
+9,617
| +5% | +$4.92M |
|
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Parnassus Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Parnassus Investments held 143 positions worth $41.6B, down 7.6% from $45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parnassus Investments withdrew a net $2.19B in Q1 2025, closing 8 positions and reducing 77 holdings. Its most notable exit was Ross Stores, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parnassus Investments opened a new position in Brown & Brown worth $899M.
- Parnassus Investments's largest Q1 2025 buy was Brown & Brown: 7,227,805 shares worth $899M.
- Parnassus Investments added most to Advanced Micro Devices in Q1 2025, an estimated $460M increase.
- Parnassus Investments's biggest Q1 2025 reduction was Verizon, cutting an estimated $554M.
- Parnassus Investments fully exited Ross Stores in Q1 2025, selling an estimated $208M.
- Parnassus Investments's ten largest holdings make up 36% of its $41.6B portfolio in Q1 2025.
- Parnassus Investments opened 17 new positions and closed 8 in Q1 2025.
- Parnassus Investments's portfolio value fell 7.6% quarter-over-quarter to $41.6B.
Based on Parnassus Investments's 13F filing for Q1 2025, filed 15 May 2025.