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Parnassus Investments

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
Cap. Flow
-$1.14B
Cap. Flow %
-2.49%
Top 10 Hldgs %
37.75%
Holding
138
New
3
Increased
35
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$894M
2
ADBE icon
Adobe
ADBE
+$222M
3
AVGO icon
Broadcom
AVGO
+$138M
4
AZO icon
AutoZone
AZO
+$97M
5
BILL icon
BILL Holdings
BILL
+$85.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$772M
2
MU icon
Micron Technology
MU
+$270M
3
NTR icon
Nutrien
NTR
+$128M
4
TMO icon
Thermo Fisher Scientific
TMO
+$119M
5
DHR icon
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
MSFT icon
1
Microsoft
MSFT
$3.83T
$2.71B 5.91%
6,067,322
-213,157
-3% -$90M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$2.56B 5.58%
14,077,833
+222,908
+2% +$37.6M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$2.48B 5.39%
20,050,293
-549,057
-3% -$55.5M
AAPL icon
4
Apple
AAPL
$4.68T
$1.7B 3.71%
8,088,682
-83,911
-1% -$15.6M
CRM icon
5
Salesforce
CRM
$213B
$1.56B 3.39%
6,055,662
+284,573
+5% +$76.1M
DE icon
6
Deere & Co
DE
$167B
$1.41B 3.06%
3,765,562
-55,020
-1% -$21.5M
MA icon
7
Mastercard
MA
$523B
$1.3B 2.82%
2,936,211
-32,475
-1% -$14.8M
BALL icon
8
Ball Corp
BALL
$16.8B
$1.24B 2.7%
20,676,752
-670,519
-3% -$44.9M
O icon
9
Realty Income
O
$58.8B
$1.2B 2.62%
22,771,932
+16,734,769
+277% +$894M
ORCL icon
10
Oracle
ORCL
$434B
$1.18B 2.56%
8,323,135
-210,787
-2% -$26.2M
SPGI icon
11
S&P Global
SPGI
$130B
$1.06B 2.31%
2,380,667
-21,928
-0.9% -$9.41M
LIN icon
12
Linde
LIN
$225B
$1.04B 2.26%
2,365,261
-42,476
-2% -$18.7M
ICE icon
13
Intercontinental Exchange
ICE
$91.2B
$1.03B 2.25%
7,539,690
-609,094
-7% -$81.8M
AMAT icon
14
Applied Materials
AMAT
$367B
$1.01B 2.19%
4,269,816
-159,663
-4% -$34.3M
CME icon
15
CME Group
CME
$102B
$999M 2.18%
5,082,612
-363,083
-7% -$75M
WM icon
16
Waste Management
WM
$87.7B
$982M 2.14%
4,600,676
-71,007
-2% -$14.8M
CI icon
17
Cigna
CI
$73.8B
$946M 2.06%
2,863,110
-37,720
-1% -$13M
BAC icon
18
Bank of America
BAC
$436B
$922M 2.01%
23,172,956
-20,151,428
-47% -$772M
AZO icon
19
AutoZone
AZO
$48.1B
$921M 2.01%
310,800
+33,121
+12% +$97M
MRSH
20
Marsh
MRSH
$92.5B
$883M 1.92%
4,189,126
-29,042
-0.7% -$5.97M
AVGO icon
21
Broadcom
AVGO
$1.74T
$874M 1.9%
5,442,700
+982,350
+22% +$138M
FISV
22
Fiserv Inc
FISV
$28.4B
$864M 1.88%
5,800,076
-741,396
-11% -$112M
INTU icon
23
Intuit
INTU
$97.3B
$859M 1.87%
1,307,124
-17,526
-1% -$10.9M
CHTR icon
24
Charter Communications
CHTR
$18.2B
$790M 1.72%
2,642,152
+43,126
+2% +$11.8M
SHW icon
25
Sherwin-Williams
SHW
$83.4B
$741M 1.61%
2,484,180
-45,854
-2% -$14.2M
1
2 3 4 5

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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.