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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
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
139
New
3
Increased
35
Reduced
72
Closed
9
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.71B | 5.91% |
6,067,322
-213,157
| -3% | -$90M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.56B | 5.58% |
14,077,833
+222,908
| +2% | +$37.6M |
|
3
NVIDIA
NVDA
$4.93T
| $2.48B | 5.39% |
20,050,293
-549,057
| -3% | -$55.5M |
|
4
Apple
AAPL
$4.66T
| $1.7B | 3.71% |
8,088,682
-83,911
| -1% | -$15.6M |
|
5
Salesforce
CRM
$140B
| $1.56B | 3.39% |
6,055,662
+284,573
| +5% | +$76.1M |
|
6
Deere & Co
DE
$158B
| $1.41B | 3.06% |
3,765,562
-55,020
| -1% | -$21.5M |
|
7
Mastercard
MA
$475B
| $1.3B | 2.82% |
2,936,211
-32,475
| -1% | -$14.8M |
|
8
Ball Corp
BALL
$16.3B
| $1.24B | 2.7% |
20,676,752
-670,519
| -3% | -$44.9M |
|
|
9
Realty Income
O
$59.8B
| $1.2B | 2.62% |
22,771,932
+16,734,769
| +277% | +$894M |
|
10
Oracle
ORCL
$379B
| $1.18B | 2.56% |
8,323,135
-210,787
| -2% | -$26.2M |
|
11
S&P Global
SPGI
$130B
| $1.06B | 2.31% |
2,380,667
-21,928
| -0.9% | -$9.41M |
|
12
Linde
LIN
$242B
| $1.04B | 2.26% |
2,365,261
-42,476
| -2% | -$18.7M |
|
13
Intercontinental Exchange
ICE
$77.9B
| $1.03B | 2.25% |
7,539,690
-609,094
| -7% | -$81.8M |
|
14
Applied Materials
AMAT
$457B
| $1.01B | 2.19% |
4,269,816
-159,663
| -4% | -$34.3M |
|
15
CME Group
CME
$88.6B
| $999M | 2.18% |
5,082,612
-363,083
| -7% | -$75M |
|
16
Waste Management
WM
$95.1B
| $982M | 2.14% |
4,600,676
-71,007
| -2% | -$14.8M |
|
17
Cigna
CI
$80.6B
| $946M | 2.06% |
2,863,110
-37,720
| -1% | -$13M |
|
|
18
Bank of America
BAC
$422B
| $922M | 2.01% |
23,172,956
-20,151,428
| -47% | -$772M |
|
|
19
AutoZone
AZO
$50.3B
| $921M | 2.01% |
310,800
+33,121
| +12% | +$97M |
|
|
MRSH
20
Marsh
MRSH
$87.5B
| $883M | 1.92% |
4,189,126
-29,042
| -0.7% | -$5.97M |
|
|
21
Broadcom
AVGO
$1.83T
| $874M | 1.9% |
5,442,700
+982,350
| +22% | +$138M |
|
|
FISV
22
Fiserv Inc
FISV
$27.3B
| $864M | 1.88% |
5,800,076
-741,396
| -11% | -$112M |
|
23
Intuit
INTU
$79.3B
| $859M | 1.87% |
1,307,124
-17,526
| -1% | -$10.9M |
|
24
Charter Communications
CHTR
$16.2B
| $790M | 1.72% |
2,642,152
+43,126
| +2% | +$11.8M |
|
25
Sherwin-Williams
SHW
$81.1B
| $741M | 1.61% |
2,484,180
-45,854
| -2% | -$14.2M |
|
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