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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
OTIS icon
76
Otis Worldwide
OTIS
$27.2B
$85.5M 0.18%
822,772
-29,095
-3% -$2.77M
BAX icon
77
Baxter International
BAX
$13.5B
$84.6M 0.18%
2,229,221
+7,176
+0.3% +$264K
TSM icon
78
TSMC
TSM
$2.21T
$84.3M 0.18%
485,155
+3,211
+0.7% +$547K
TFC icon
79
Truist Financial
TFC
$61.7B
$84.1M 0.18%
1,966,004
-44,841
-2% -$1.89M
IQV icon
80
IQVIA
IQV
$43.1B
$83.5M 0.18%
352,543
-92,612
-21% -$21.9M
FDX icon
81
FedEx
FDX
$78.6B
$82.4M 0.17%
301,210
– –
CMCSA icon
82
Comcast
CMCSA
$95.4B
$80.2M 0.17%
1,920,800
+68,139
+4% +$2.69M
POOL icon
83
Pool Corp
POOL
$6.75B
$77.1M 0.16%
204,730
+6,987
+4% +$2.42M
XYL icon
84
Xylem
XYL
$25.9B
$76.6M 0.16%
567,247
-17,982
-3% -$2.41M
NTR icon
85
Nutrien
NTR
$35.4B
$75.2M 0.16%
1,564,307
-1,354,214
-46% -$65.3M
DIS icon
86
Walt Disney
DIS
$186B
$73.9M 0.16%
768,519
+4,300
+0.6% +$396K
BIIB icon
87
Biogen
BIIB
$32.3B
$70.1M 0.15%
361,512
+770
+0.2% +$161K
FERG icon
88
Ferguson
FERG
$44.7B
$67.3M 0.14%
338,678
-8,611
-2% -$1.74M
HLT icon
89
Hilton Worldwide
HLT
$73.5B
$64.9M 0.14%
281,521
-6,073
-2% -$1.31M
WRB icon
90
W.R. Berkley
WRB
$25.4B
$64.3M 0.14%
1,134,214
-41,890
-4% -$2.35M
INTC icon
91
Intel
INTC
$485B
$62M 0.13%
2,642,083
-20,481,555
-89% -$511M
RGEN icon
92
Repligen
RGEN
$10.1B
$56.8M 0.12%
381,471
-7,060
-2% -$1.01M
AVTR icon
93
Avantor
AVTR
$9.89B
$55.3M 0.12%
2,138,772
-822,727
-28% -$20.2M
LRCX icon
94
Lam Research
LRCX
$392B
$54.1M 0.11%
662,640
-11,190
-2% -$973K
PNR icon
95
Pentair
PNR
$9.74B
$53.6M 0.11%
547,711
-14,607
-3% -$1.25M
TEAM icon
96
Atlassian
TEAM
$49.1B
$51M 0.11%
321,240
+245,286
+323% +$40.3M
TT icon
97
Trane Technologies
TT
$99B
$34.9M 0.07%
89,740
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$9.03B
$31.4M 0.07%
264,524
-93,277
-26% -$11.1M
MELI icon
99
Mercado Libre
MELI
$99.4B
$30.6M 0.06%
14,903
+436
+3% +$821K
TER icon
100
Teradyne
TER
$56.9B
$29.9M 0.06%
223,335
-52,317
-19% -$7.05M
2 3
4
5 6

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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.