We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
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
$45B
AUM Growth
-$2.12B
(-4.5%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$842M |
| 2 |
Eli Lilly
LLY
|
+$772M |
| 3 |
Ferguson
FERG
|
+$635M |
| 4 |
Workday
WDAY
|
+$531M |
| 5 |
KLA
KLAC
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$705M |
| 2 |
Oracle
ORCL
|
+$658M |
| 3 |
NVIDIA
NVDA
|
+$581M |
| 4 |
Mondelez International
MDLZ
|
+$489M |
| 5 |
Sysco
SYY
|
+$486M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$72.3B
| $124M | 0.28% |
718,854
| – | – |
|
52
Global Payments
GPN
$22.8B
| $123M | 0.27% |
1,098,035
-212,828
| -16% | -$23.3M |
|
53
Citigroup
C
$226B
| $121M | 0.27% |
1,725,687
| – | – |
|
54
Pfizer
PFE
$153B
| $117M | 0.26% |
4,392,905
+2,200
| +0.1% | +$59.7K |
|
55
Fidelity National Information Services
FIS
$22.1B
| $114M | 0.25% |
1,409,635
-1,541,615
| -52% | -$133M |
|
56
Union Pacific
UNP
$174B
| $110M | 0.24% |
483,143
+185
| +0% | +$43.8K |
|
57
TransUnion
TRU
$15.3B
| $108M | 0.24% |
1,167,746
-81,325
| -7% | -$8.24M |
|
58
Brookfield Renewable
BEPC
$6.26B
| $108M | 0.24% |
3,910,496
+1,242,858
| +47% | +$38.2M |
|
59
Progressive
PGR
$125B
| $108M | 0.24% |
449,242
-153,483
| -25% | -$38.6M |
|
60
UnitedHealth
UNH
$370B
| $107M | 0.24% |
211,179
+21,764
| +11% | +$12.4M |
|
61
Gilead Sciences
GILD
$165B
| $106M | 0.24% |
1,151,874
| – | – |
|
62
Broadridge
BR
$19B
| $104M | 0.23% |
459,592
-30,569
| -6% | -$6.85M |
|
63
Autodesk
ADSK
$52.6B
| $104M | 0.23% |
351,355
-21,730
| -6% | -$6.42M |
|
64
Bio-Rad Laboratories Class A
BIO
$9.42B
| $102M | 0.23% |
310,867
+135
| +0% | +$45.8K |
|
65
Trade Desk
TTD
$6.49B
| $101M | 0.23% |
863,014
-117,469
| -12% | -$14.5M |
|
66
Cboe Global Markets
CBOE
$29.9B
| $99.1M | 0.22% |
507,032
-55,737
| -10% | -$11.5M |
|
67
TSMC
TSM
$2.18T
| $96M | 0.21% |
486,191
+1,036
| +0.2% | +$200K |
|
68
Pool Corp
POOL
$7.5B
| $93.5M | 0.21% |
274,165
+69,435
| +34% | +$25.3M |
|
69
O'Reilly Automotive
ORLY
$76.3B
| $93.4M | 0.21% |
1,181,640
-87,120
| -7% | -$7.02M |
|
70
Roper Technologies
ROP
$39.8B
| $93.1M | 0.21% |
179,137
-12,051
| -6% | -$6.62M |
|
71
Truist Financial
TFC
$64B
| $92.9M | 0.21% |
2,141,993
+175,989
| +9% | +$7.85M |
|
72
Micron Technology
MU
$991B
| $89M | 0.2% |
1,057,646
+380
| +0% | +$38.7K |
|
73
Old Dominion Freight Line
ODFL
$44.9B
| $88M | 0.2% |
498,977
+58,795
| +13% | +$12M |
|
74
Nice
NICE
$5.97B
| $87.9M | 0.2% |
517,279
+240
| +0% | +$42.8K |
|
75
Republic Services
RSG
$65.7B
| $86.6M | 0.19% |
430,341
-37,216
| -8% | -$7.71M |
|
Similar funds
Parnassus Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Parnassus Investments held 132 positions worth $45B, down 4.5% from $47.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parnassus Investments withdrew a net $1.82B in Q4 2024, closing 6 positions and reducing 74 holdings. Its most notable exit was Mondelez International, an estimated $489M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Parnassus Investments opened a new position in Vertex Pharmaceuticals worth $731M.
- Parnassus Investments's largest Q4 2024 buy was Vertex Pharmaceuticals: 1,815,950 shares worth $731M.
- Parnassus Investments added most to Eli Lilly in Q4 2024, an estimated $772M increase.
- Parnassus Investments's biggest Q4 2024 reduction was Salesforce, cutting an estimated $705M.
- Parnassus Investments fully exited Mondelez International in Q4 2024, selling an estimated $489M.
- Parnassus Investments's ten largest holdings make up 37% of its $45B portfolio in Q4 2024.
- Parnassus Investments opened 6 new positions and closed 6 in Q4 2024.
- Parnassus Investments's portfolio value fell 4.5% quarter-over-quarter to $45B.
Based on Parnassus Investments's 13F filing for Q4 2024, filed 10 Feb 2025.