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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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$107B
| $706K | ﹤0.01% |
4,654
+1,384
| +42% | +$211K |
|
127
Intuitive Surgical
ISRG
$134B
| $694K | ﹤0.01% |
1,559
+497
| +47% | +$198K |
|
128
Cloudflare
NET
$107B
| $587K | ﹤0.01% |
7,091
+2,166
| +44% | +$175K |
|
129
Akamai
AKAM
$15.9B
| $544K | ﹤0.01% |
6,039
-320
| -5% | -$30.9K |
|
130
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-38,748
| Closed | -$5.79M |
|
131
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-873,001
| Closed | -$76.2M |
|
132
Copart
CPRT
$27.5B
| – | – |
-251,100
| Closed | -$14.5M |
|
133
Cisco
CSCO
$479B
| – | – |
-1,324,420
| Closed | -$66.1M |
|
134
Amdocs
DOX
$6.22B
| – | – |
-950,522
| Closed | -$85.9M |
|
135
lululemon athletica
LULU
$14.6B
| – | – |
-33,583
| Closed | -$13.1M |
|
136
Palo Alto Networks
PANW
$297B
| – | – |
-2,790
| Closed | -$396K |
|
|
CNH
137
CNH Industrial
CNH
$17.5B
| – | – |
-6,014,226
| Closed | -$77.9M |
|
|
XYZ
138
Block Inc
XYZ
$47.5B
| – | – |
-940,723
| Closed | -$79.6M |
|
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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.