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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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$68.9B
| $25.2M | 0.05% |
30,663
| – | – |
|
102
Mettler-Toledo International
MTD
$28.6B
| $24.9M | 0.05% |
17,848
| – | – |
|
103
Idexx Laboratories
IDXX
$46.2B
| $23.9M | 0.05% |
48,983
| – | – |
|
104
Mercado Libre
MELI
$92.3B
| $23.8M | 0.05% |
14,467
| – | – |
|
105
Cintas
CTAS
$81.3B
| $21.5M | 0.05% |
122,912
-49,032
| -29% | -$8.37M |
|
106
iShares MBS ETF
MBB
$39.1B
| $21.4M | 0.05% |
232,752
| – | – |
|
107
Morningstar
MORN
$7.53B
| $21M | 0.05% |
71,034
-23,694
| -25% | -$7.01M |
|
108
Datadog
DDOG
$84B
| $18.7M | 0.04% |
144,377
| – | – |
|
109
PTC
PTC
$16B
| $18M | 0.04% |
98,828
-20,535
| -17% | -$3.68M |
|
110
Cadence Design Systems
CDNS
$93.4B
| $16.8M | 0.04% |
54,507
| – | – |
|
111
LPL Financial
LPLA
$28.6B
| $15.9M | 0.03% |
56,840
| – | – |
|
112
MSCI
MSCI
$40.9B
| $13.6M | 0.03% |
+28,172
| New | +$14M |
|
113
Atlassian
TEAM
$37.8B
| $13.4M | 0.03% |
75,954
+37,161
| +96% | +$6.64M |
|
114
West Pharmaceutical
WST
$24.9B
| $12.5M | 0.03% |
+38,013
| New | +$13.4M |
|
115
Procore
PCOR
$8.67B
| $9.16M | 0.02% |
138,070
+1,856
| +1% | +$129K |
|
116
Amazon
AMZN
$2.96T
| $2.67M | 0.01% |
13,815
-1,140
| -8% | -$209K |
|
117
Visa
V
$677B
| $2.26M | ﹤0.01% |
8,612
+1,640
| +24% | +$450K |
|
118
Eli Lilly
LLY
$1.06T
| $1.88M | ﹤0.01% |
2,075
+434
| +26% | +$347K |
|
119
UnitedHealth
UNH
$370B
| $1.06M | ﹤0.01% |
2,083
+300
| +17% | +$147K |
|
120
Boston Scientific
BSX
$71.5B
| $1.04M | ﹤0.01% |
13,480
+2,021
| +18% | +$148K |
|
121
Natera
NTRA
$46.4B
| $930K | ﹤0.01% |
8,589
+1,513
| +21% | +$154K |
|
122
Advanced Micro Devices
AMD
$789B
| $890K | ﹤0.01% |
5,489
+820
| +18% | +$132K |
|
123
Ares Management
ARES
$30.9B
| $873K | ﹤0.01% |
6,553
+111
| +2% | +$15.2K |
|
124
AstraZeneca
AZN
$250B
| $781K | ﹤0.01% |
5,006
+200
| +4% | +$30.1K |
|
125
Netflix
NFLX
$309B
| $711K | ﹤0.01% |
10,540
+1,930
| +22% | +$121K |
|
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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.