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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $122M | 0.27% |
1,922,087
| – | – |
|
|
SCHW
52
Charles Schwab
SCHW
$187B
| $120M | 0.26% |
1,627,758
-241,147
| -13% | -$17.8M |
|
53
Cummins
CMI
$88.7B
| $118M | 0.26% |
427,848
-27,616
| -6% | -$7.89M |
|
54
Pfizer
PFE
$153B
| $118M | 0.26% |
4,233,811
+1,047,972
| +33% | +$28.9M |
|
55
Roper Technologies
ROP
$39.8B
| $110M | 0.24% |
194,917
-16,655
| -8% | -$8.98M |
|
56
Union Pacific
UNP
$174B
| $109M | 0.24% |
482,958
+46,483
| +11% | +$10.9M |
|
57
Simon Property Group
SPG
$72.3B
| $108M | 0.23% |
710,235
-67,235
| -9% | -$9.9M |
|
58
JB Hunt Transport Services
JBHT
$25.2B
| $106M | 0.23% |
659,792
+298,100
| +82% | +$50M |
|
59
Cboe Global Markets
CBOE
$29.9B
| $105M | 0.23% |
616,319
-52,669
| -8% | -$9.35M |
|
60
Broadridge
BR
$19B
| $100M | 0.22% |
508,367
-33,913
| -6% | -$6.73M |
|
61
Gilead Sciences
GILD
$165B
| $98.3M | 0.21% |
1,432,811
| – | – |
|
62
Trade Desk
TTD
$6.49B
| $97.2M | 0.21% |
995,489
-124,251
| -11% | -$11.2M |
|
63
Align Technology
ALGN
$12.3B
| $95.8M | 0.21% |
396,603
| – | – |
|
64
TransUnion
TRU
$15.3B
| $95.6M | 0.21% |
1,289,235
-110,174
| -8% | -$8.22M |
|
65
Republic Services
RSG
$65.7B
| $94.9M | 0.21% |
488,300
-41,729
| -8% | -$7.87M |
|
|
HOLX
66
DELISTED
Hologic
HOLX
| $94.6M | 0.21% |
1,273,829
-150,332
| -11% | -$11.3M |
|
67
IQVIA
IQV
$39.3B
| $94.1M | 0.21% |
445,155
-30,938
| -6% | -$7.03M |
|
68
O'Reilly Automotive
ORLY
$76.3B
| $93.2M | 0.2% |
1,323,315
-117,765
| -8% | -$8.14M |
|
69
Fortinet
FTNT
$117B
| $90.5M | 0.2% |
1,502,337
-106,775
| -7% | -$6.64M |
|
70
FedEx
FDX
$75.4B
| $90.3M | 0.2% |
301,210
| – | – |
|
71
Nice
NICE
$5.97B
| $87.6M | 0.19% |
509,404
+274,307
| +117% | +$56.4M |
|
72
American Express
AXP
$230B
| $85.6M | 0.19% |
369,561
-153,720
| -29% | -$35.6M |
|
73
Bio-Rad Laboratories Class A
BIO
$9.42B
| $84.9M | 0.18% |
310,732
+72,942
| +31% | +$21.2M |
|
74
TSMC
TSM
$2.18T
| $83.8M | 0.18% |
481,944
+963
| +0.2% | +$146K |
|
75
Biogen
BIIB
$30.7B
| $83.6M | 0.18% |
360,742
| – | – |
|
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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.