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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
+26.74%
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
$37.4B
AUM Growth
+$3.3B
(+9.7%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
146
New
11
Increased
44
Reduced
80
Closed
11
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$626M |
| 2 |
GE Vernova
GEV
|
+$456M |
| 3 |
Hubbell
HUBB
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$200M |
| 5 |
Coca-Cola
KO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$419M |
| 2 |
Boston Scientific
BSX
|
+$371M |
| 3 |
Salesforce
CRM
|
+$364M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$343M |
| 5 |
Verisk Analytics
VRSK
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.32% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 12.01% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$168B
| $122M | 0.33% |
449,875
-9,374
| -2% | -$2.46M |
2021 Q4
18 quarters
|
|
52
AstraZeneca
AZN
$242B
| $119M | 0.32% |
629,158
-12,980
| -2% | -$2.44M |
2022 Q4
14 quarters
|
|
53
Charles Schwab
SCHW
$166B
| $116M | 0.31% |
1,258,426
-26,304
| -2% | -$2.4M |
2013 Q2
52 quarters
|
|
54
Citigroup
C
$210B
| $115M | 0.31% |
820,903
-168,255
| -17% | -$21.9M |
2022 Q4
14 quarters
|
|
55
Visa
V
$739B
| $107M | 0.29% |
311,736
-6,810
| -2% | -$2.19M |
2022 Q4
14 quarters
|
|
56
Progressive
PGR
$129B
| $104M | 0.28% |
476,316
+7,985
| +2% | +$1.61M |
2019 Q2
28 quarters
|
|
57
Cigna
CI
$74.6B
| $99.3M | 0.27% |
360,366
+14,358
| +4% | +$4.06M |
2023 Q3
11 quarters
|
|
58
US Foods
USFD
$21.2B
| $97.4M | 0.26% |
952,964
+142,869
| +18% | +$12.7M |
2025 Q1
5 quarters
|
|
59
Willis Towers Watson
WTW
$27.7B
| $92.8M | 0.25% |
355,179
-10,046
| -3% | -$2.69M |
2025 Q2
4 quarters
|
|
60
Edwards Lifesciences
EW
$49.3B
| $91.9M | 0.25% |
1,015,630
+20,458
| +2% | +$1.71M |
2025 Q3
3 quarters
|
|
61
FedEx
FDX
$68.8B
| $89.7M | 0.24% |
286,515
-6,457
| -2% | -$2.35M |
2015 Q3
43 quarters
|
|
62
NXP Semiconductors
NXPI
$57.1B
| $89.4M | 0.24% |
318,004
-10,315
| -3% | -$2.84M |
2025 Q3
3 quarters
|
|
63
Williams Companies
WMB
$91B
| $87.1M | 0.23% |
+1,172,235
| New | +$86.3M |
2026 Q2
0 quarters
|
|
64
Xylem
XYL
$24B
| $81.6M | 0.22% |
690,226
+155,102
| +29% | +$17.9M |
2022 Q3
15 quarters
|
|
65
UnitedHealth
UNH
$339B
| $81.5M | 0.22% |
196,098
-4,032
| -2% | -$1.49M |
2022 Q4
14 quarters
|
|
66
Agilent Technologies
A
$48.6B
| $80.6M | 0.22% |
607,098
+20,409
| +3% | +$2.49M |
2019 Q3
27 quarters
|
|
67
Lam Research
LRCX
$374B
| $80.4M | 0.21% |
185,517
-76,646
| -29% | -$23.3M |
2022 Q4
14 quarters
|
|
68
Walmart Inc
WMT
$894B
| $79.8M | 0.21% |
704,428
-15,985
| -2% | -$1.98M |
2025 Q2
4 quarters
|
|
69
StandardAero Inc
SARO
$6.57B
| $79M | 0.21% |
2,641,574
+14,354
| +0.5% | +$378K |
2025 Q2
4 quarters
|
|
70
CME Group
CME
$100B
| $76.3M | 0.2% |
345,432
-7,726
| -2% | -$2.14M |
2019 Q2
28 quarters
|
|
71
Hilton Worldwide
HLT
$74.2B
| $75M | 0.2% |
227,091
-46,881
| -17% | -$15.4M |
2020 Q3
23 quarters
|
|
72
Republic Services
RSG
$67.5B
| $74.4M | 0.2% |
349,154
+51,244
| +17% | +$10.7M |
2019 Q2
28 quarters
|
|
73
Guidewire Software
GWRE
$13.6B
| $73.2M | 0.2% |
594,883
+447,540
| +304% | +$59.7M |
2019 Q3
27 quarters
|
|
74
Dick's Sporting Goods
DKS
$13.5B
| $71.7M | 0.19% |
316,149
+28,978
| +10% | +$6.4M |
2026 Q1
1 quarter
|
|
75
Cboe Global Markets
CBOE
$30.7B
| $70.8M | 0.19% |
291,825
-9,251
| -3% | -$2.83M |
2020 Q4
22 quarters
|
|
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Parnassus Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Parnassus Investments held 146 positions worth $37.4B, up 9.7% from $34.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parnassus Investments withdrew a net $2.25B in Q2 2026, closing 11 positions and reducing 80 holdings. Its most notable exit was Salesforce, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parnassus Investments opened a new position in Coca-Cola worth $150M.
- Parnassus Investments's largest Q2 2026 buy was Coca-Cola: 1,844,913 shares worth $150M.
- Parnassus Investments added most to DoorDash in Q2 2026, an estimated $626M increase.
- Parnassus Investments's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $419M.
- Parnassus Investments fully exited Salesforce in Q2 2026, selling an estimated $364M.
- Parnassus Investments's ten largest holdings make up 40% of its $37.4B portfolio in Q2 2026.
- Parnassus Investments opened 11 new positions and closed 11 in Q2 2026.
- Parnassus Investments's portfolio value rose 9.7% quarter-over-quarter to $37.4B.
Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.