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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
+7.32%
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
$47.1B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.08B |
| 2 |
Stryker
SYK
|
+$729M |
| 3 |
Synopsys
SNPS
|
+$671M |
| 4 |
Waste Management
WM
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$867M |
| 2 |
Charter Communications
CHTR
|
+$790M |
| 3 |
Adobe
ADBE
|
+$614M |
| 4 |
CME Group
CME
|
+$585M |
| 5 |
Intel
INTC
|
+$511M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.67B | 5.67% |
6,213,587
+146,265
| +2% | +$62.5M |
|
2
NVIDIA
NVDA
$4.93T
| $2.48B | 5.26% |
20,432,629
+382,336
| +2% | +$45.2M |
|
|
3
Amazon
AMZN
$2.66T
| $2.13B | 4.51% |
11,405,294
+11,391,479
| +82,457% | +$2.08B |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.85B | 3.93% |
11,176,799
-2,901,034
| -21% | -$487M |
|
5
Realty Income
O
$59.8B
| $1.55B | 3.29% |
24,448,225
+1,676,293
| +7% | +$99.8M |
|
6
Deere & Co
DE
$158B
| $1.53B | 3.25% |
3,670,330
-95,232
| -3% | -$35.9M |
|
7
Salesforce
CRM
$140B
| $1.49B | 3.16% |
5,436,052
-619,610
| -10% | -$159M |
|
8
Mastercard
MA
$475B
| $1.39B | 2.95% |
2,819,634
-116,577
| -4% | -$54.2M |
|
9
Ball Corp
BALL
$16.3B
| $1.36B | 2.89% |
20,035,348
-641,404
| -3% | -$40.7M |
|
10
Intercontinental Exchange
ICE
$77.9B
| $1.26B | 2.67% |
7,838,727
+299,037
| +4% | +$46.1M |
|
11
S&P Global
SPGI
$130B
| $1.22B | 2.58% |
2,358,012
-22,655
| -1% | -$11.2M |
|
12
Oracle
ORCL
$379B
| $1.22B | 2.58% |
7,143,996
-1,179,139
| -14% | -$171M |
|
13
Linde
LIN
$242B
| $1.1B | 2.34% |
2,311,095
-54,166
| -2% | -$24.7M |
|
|
14
Waste Management
WM
$95.1B
| $1.06B | 2.26% |
5,120,772
+520,096
| +11% | +$109M |
|
15
Cigna
CI
$80.6B
| $1.01B | 2.15% |
2,922,121
+59,011
| +2% | +$20.3M |
|
|
16
Apple
AAPL
$4.66T
| $980M | 2.08% |
4,207,040
-3,881,642
| -48% | -$867M |
|
17
Broadcom
AVGO
$1.83T
| $973M | 2.07% |
5,643,269
+200,569
| +4% | +$32.2M |
|
|
MRSH
18
Marsh
MRSH
$87.5B
| $954M | 2.02% |
4,274,880
+85,754
| +2% | +$19M |
|
19
AutoZone
AZO
$50.3B
| $943M | 2% |
299,516
-11,284
| -4% | -$34.6M |
|
|
FISV
20
Fiserv Inc
FISV
$27.3B
| $935M | 1.98% |
5,204,653
-595,423
| -10% | -$98.2M |
|
21
Sherwin-Williams
SHW
$81.1B
| $928M | 1.97% |
2,430,906
-53,274
| -2% | -$18.6M |
|
22
Bank of America
BAC
$422B
| $888M | 1.88% |
22,387,639
-785,317
| -3% | -$31.5M |
|
23
D.R. Horton
DHI
$42.2B
| $821M | 1.74% |
4,305,496
-103,866
| -2% | -$18.3M |
|
24
Verizon
VZ
$178B
| $816M | 1.73% |
18,161,563
+502,949
| +3% | +$21M |
|
|
25
Stryker
SYK
$127B
| $763M | 1.62% |
+2,111,493
| New | +$729M |
|
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