We are live on ! Find out more
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
AZN icon
126
AstraZeneca
AZN
$253B
$577K ﹤0.01%
3,703
-1,303
-26% -$210K
AKAM icon
127
Akamai
AKAM
$15.7B
– –
-6,039
Closed -$544K
AXP icon
128
American Express
AXP
$226B
– –
-369,561
Closed -$85.6M
BILL icon
129
BILL Holdings
BILL
$4.92B
– –
-1,512,361
Closed -$79.6M
CHTR icon
130
Charter Communications
CHTR
$18.3B
– –
-2,642,152
Closed -$790M
IDA icon
131
Idacorp
IDA
$7.94B
– –
-749,994
Closed -$69.9M
LPLA icon
132
LPL Financial
LPLA
$29.1B
– –
-56,840
Closed -$15.9M
2 3 4 5
6

Similar funds

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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.