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
+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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$44.4B
| $82.9M | 0.18% |
370,870
+44,259
| +14% | +$10.7M |
|
77
Otis Worldwide
OTIS
$28.2B
| $82M | 0.18% |
851,867
-72,798
| -8% | -$7.02M |
|
|
78
BILL Holdings
BILL
$4.78B
| $79.6M | 0.17% |
+1,512,361
| New | +$85.6M |
|
79
Xylem
XYL
$28.1B
| $79.4M | 0.17% |
585,229
-50,012
| -8% | -$6.8M |
|
80
Old Dominion Freight Line
ODFL
$44.9B
| $78.7M | 0.17% |
445,705
-139,747
| -24% | -$26.4M |
|
81
Truist Financial
TFC
$64B
| $78.1M | 0.17% |
2,010,845
-326,916
| -14% | -$12.3M |
|
82
Allstate
ALL
$67.5B
| $77.4M | 0.17% |
484,587
-58,156
| -11% | -$9.7M |
|
83
Walt Disney
DIS
$181B
| $75.9M | 0.17% |
764,219
-162,102
| -17% | -$17.5M |
|
84
Baxter International
BAX
$14.2B
| $74.3M | 0.16% |
2,222,045
| – | – |
|
85
Brookfield Renewable
BEPC
$6.26B
| $73M | 0.16% |
2,572,928
| – | – |
|
86
Comcast
CMCSA
$90B
| $72.6M | 0.16% |
1,852,661
+392,245
| +27% | +$15.3M |
|
87
Lam Research
LRCX
$390B
| $71.8M | 0.16% |
673,830
-57,570
| -8% | -$5.52M |
|
88
Idacorp
IDA
$8.2B
| $69.9M | 0.15% |
749,994
+32,157
| +4% | +$3.02M |
|
89
Autodesk
ADSK
$52.6B
| $68.3M | 0.15% |
276,100
-23,595
| -8% | -$5.3M |
|
90
Ferguson
FERG
$49.8B
| $67.3M | 0.15% |
347,289
-29,984
| -8% | -$6.29M |
|
91
Avantor
AVTR
$9.19B
| $62.8M | 0.14% |
2,961,499
-253,077
| -8% | -$6.09M |
|
92
Hilton Worldwide
HLT
$71.5B
| $62.8M | 0.14% |
287,594
-15,304
| -5% | -$3.14M |
|
93
W.R. Berkley
WRB
$26.6B
| $61.6M | 0.13% |
1,176,104
-135,951
| -10% | -$7.28M |
|
94
Pool Corp
POOL
$7.5B
| $60.8M | 0.13% |
197,743
-12,206
| -6% | -$4.42M |
|
95
Repligen
RGEN
$9.25B
| $49M | 0.11% |
388,531
+108
| +0% | +$16.9K |
|
96
Pentair
PNR
$11B
| $43.1M | 0.09% |
562,318
-48,055
| -8% | -$3.87M |
|
97
Alexandria Real Estate Equities
ARE
$8.56B
| $41.9M | 0.09% |
357,801
-30,577
| -8% | -$3.64M |
|
98
Teradyne
TER
$59.3B
| $40.9M | 0.09% |
275,652
| – | – |
|
99
Trane Technologies
TT
$106B
| $29.5M | 0.06% |
89,740
| – | – |
|
100
CoStar Group
CSGP
$12.3B
| $25.8M | 0.06% |
348,207
| – | – |
|
Similar funds
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.