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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$47.1B
AUM Growth
+$1.22B
Cap. Flow
-$1.54B
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.08B
2
SYK icon
Stryker
SYK
+$729M
3
SNPS icon
Synopsys
SNPS
+$671M
4
WM icon
Waste Management
WM
+$109M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$867M
2
CHTR icon
Charter Communications
CHTR
+$790M
3
ADBE icon
Adobe
ADBE
+$614M
4
CME icon
CME Group
CME
+$585M
5
INTC icon
Intel
INTC
+$511M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 15.57%
3 Consumer Discretionary 13.26%
4 Industrials 10.5%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$127M 0.27%
4,390,705
+156,894
+4% +$4.58M
SPG icon
52
Simon Property Group
SPG
$69.6B
$122M 0.26%
718,854
+8,619
+1% +$1.36M
UNP icon
53
Union Pacific
UNP
$182B
$119M 0.25%
482,958
– –
KLAC icon
54
KLA
KLAC
$230B
$118M 0.25%
1,523,610
-12,060
-0.8% -$946K
CBOE icon
55
Cboe Global Markets
CBOE
$32.9B
$115M 0.24%
562,769
-53,550
-9% -$10.5M
FTNT icon
56
Fortinet
FTNT
$120B
$112M 0.24%
1,450,409
-51,928
-3% -$3.55M
UNH icon
57
UnitedHealth
UNH
$354B
$111M 0.23%
189,415
+187,332
+8,993% +$106M
SCHW
58
Charles Schwab
SCHW
$191B
$110M 0.23%
1,694,634
+66,876
+4% +$4.39M
MU icon
59
Micron Technology
MU
$1.04T
$110M 0.23%
1,057,266
-2,624,208
-71% -$274M
C icon
60
Citigroup
C
$222B
$108M 0.23%
1,725,687
-196,400
-10% -$12.1M
TTD icon
61
Trade Desk
TTD
$6.4B
$108M 0.23%
980,483
-15,006
-2% -$1.5M
ROP icon
62
Roper Technologies
ROP
$42.1B
$106M 0.23%
191,188
-3,729
-2% -$2.05M
BR icon
63
Broadridge
BR
$21B
$105M 0.22%
490,161
-18,206
-4% -$3.81M
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$10.3B
$104M 0.22%
310,732
– –
ADSK icon
65
Autodesk
ADSK
$54.5B
$103M 0.22%
373,085
+96,985
+35% +$24.4M
ALGN icon
66
Align Technology
ALGN
$11.2B
$101M 0.21%
396,603
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$71.1B
$97.4M 0.21%
1,268,760
-54,555
-4% -$4.01M
GILD icon
68
Gilead Sciences
GILD
$181B
$96.6M 0.2%
1,151,874
-280,937
-20% -$21.4M
HOLX
69
DELISTED
Hologic
HOLX
$95.2M 0.2%
1,168,749
-105,080
-8% -$8.4M
RSG icon
70
Republic Services
RSG
$67.6B
$93.9M 0.2%
467,557
-20,743
-4% -$4.17M
WDAY icon
71
Workday
WDAY
$51.2B
$90.3M 0.19%
369,638
-1,232
-0.3% -$291K
NICE icon
72
Nice
NICE
$6.34B
$89.8M 0.19%
517,039
+7,635
+1% +$1.31M
ODFL icon
73
Old Dominion Freight Line
ODFL
$41.2B
$87.4M 0.19%
440,182
-5,523
-1% -$1.07M
ALL icon
74
Allstate
ALL
$65.7B
$87.3M 0.19%
460,205
-24,382
-5% -$4.33M
BEPC icon
75
Brookfield Renewable
BEPC
$6.01B
$87.1M 0.18%
2,667,638
+94,710
+4% +$2.75M
1 2
3
4 5

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Parnassus Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Parnassus Investments held 132 positions worth $47.1B, up 2.7% from $45.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parnassus Investments withdrew a net $1.54B in Q3 2024, closing 6 positions and reducing 68 holdings. Its most notable exit was Charter Communications, an estimated $790M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parnassus Investments opened a new position in Stryker worth $763M.

  • Parnassus Investments's largest Q3 2024 buy was Stryker: 2,111,493 shares worth $763M.
  • Parnassus Investments added most to Amazon in Q3 2024, an estimated $2.08B increase.
  • Parnassus Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $867M.
  • Parnassus Investments fully exited Charter Communications in Q3 2024, selling an estimated $790M.
  • Parnassus Investments's ten largest holdings make up 38% of its $47.1B portfolio in Q3 2024.
  • Parnassus Investments opened 3 new positions and closed 6 in Q3 2024.
  • Parnassus Investments's portfolio value rose 2.7% quarter-over-quarter to $47.1B.

Based on Parnassus Investments's 13F filing for Q3 2024, filed 8 Nov 2024.