Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(-1.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
139
New
3
Increased
36
Reduced
71
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22B |
| 2 |
Realty Income
O
|
$884M |
| 3 |
Adobe
ADBE
|
$255M |
| 4 |
Broadcom
AVGO
|
$158M |
| 5 |
AutoZone
AZO
|
$98.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$801M |
| 2 |
Micron Technology
MU
|
$281M |
| 3 |
Nutrien
NTR
|
$119M |
| 4 |
Danaher
DHR
|
$118M |
| 5 |
Thermo Fisher Scientific
TMO
|
$115M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.71B | 5.91% | 6,067,322 -213,157 | -3% | -$95.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56B | 5.58% | 14,077,833 +222,908 | +2% | +$40.6M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.48B | 5.39% | 20,050,293 +17,990,358 | +873% | +$2.22B |
|
4
Apple
AAPL
$3.45T
| $1.7B | 3.71% | 8,088,682 -83,911 | -1% | -$17.7M |
|
5
Salesforce
CRM
$245B
| $1.56B | 3.39% | 6,055,662 +284,573 | +5% | +$73.2M |
|
6
Deere & Co
DE
$130B
| $1.41B | 3.06% | 3,765,562 -55,020 | -1% | -$20.6M |
|
7
Mastercard
MA
$538B
| $1.3B | 2.82% | 2,936,211 -32,475 | -1% | -$14.3M |
|
8
Ball Corp
BALL
$14.3B
| $1.24B | 2.7% | 20,676,752 -670,519 | -3% | -$40.2M |
|
|
9
Realty Income
O
$53.7B
| $1.2B | 2.62% | 22,771,932 +16,734,769 | +277% | +$884M |
|
10
Oracle
ORCL
$635B
| $1.18B | 2.56% | 8,323,135 -210,787 | -2% | -$29.8M |
|
11
S&P Global
SPGI
$167B
| $1.06B | 2.31% | 2,380,667 -21,928 | -0.9% | -$9.78M |
|
12
Linde
LIN
$224B
| $1.04B | 2.26% | 2,365,261 -42,476 | -2% | -$18.6M |
|
13
Intercontinental Exchange
ICE
$101B
| $1.03B | 2.25% | 7,539,690 -609,094 | -7% | -$83.4M |
|
14
Applied Materials
AMAT
$128B
| $1.01B | 2.19% | 4,269,816 -159,663 | -4% | -$37.7M |
|
15
CME Group
CME
$96B
| $999M | 2.18% | 5,082,612 -363,083 | -7% | -$71.4M |
|
16
Waste Management
WM
$91.2B
| $982M | 2.14% | 4,600,676 -71,007 | -2% | -$15.1M |
|
17
Cigna
CI
$80.3B
| $946M | 2.06% | 2,863,110 -37,720 | -1% | -$12.5M |
|
|
18
Bank of America
BAC
$376B
| $922M | 2.01% | 23,172,956 -20,151,428 | -47% | -$801M |
|
|
19
AutoZone
AZO
$70.2B
| $921M | 2.01% | 310,800 +33,121 | +12% | +$98.2M |
|
20
Marsh & McLennan
MMC
$101B
| $883M | 1.92% | 4,189,126 -29,042 | -0.7% | -$6.12M |
|
|
21
Broadcom
AVGO
$1.4T
| $874M | 1.9% | 544,270 +98,235 | +22% | +$158M |
|
22
Fiserv
FI
$75.1B
| $864M | 1.88% | 5,800,076 -741,396 | -11% | -$110M |
|
23
Intuit
INTU
$186B
| $859M | 1.87% | 1,307,124 -17,526 | -1% | -$11.5M |
|
24
Charter Communications
CHTR
$36.3B
| $790M | 1.72% | 2,642,152 +43,126 | +2% | +$12.9M |
|
25
Sherwin-Williams
SHW
$91.2B
| $741M | 1.61% | 2,484,180 -45,854 | -2% | -$13.7M |
|