Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.32%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.1B
AUM Growth
+$47.1B
(+2.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
3
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
Broadcom
AVGO
|
$880M |
| 3 |
Stryker
SYK
|
$763M |
| 4 |
Synopsys
SNPS
|
$633M |
| 5 |
UnitedHealth
UNH
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$904M |
| 2 |
Charter Communications
CHTR
|
$790M |
| 3 |
CME Group
CME
|
$623M |
| 4 |
Adobe
ADBE
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.67B | 5.67% | 6,213,587 +146,265 | +2% | +$62.9M |
|
2
NVIDIA
NVDA
$4.25T
| $2.48B | 5.26% | 20,432,629 +382,336 | +2% | +$46.4M |
|
|
3
Amazon
AMZN
$2.44T
| $2.13B | 4.51% | 11,405,294 +11,391,479 | +82,457% | +$2.12B |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 3.93% | 11,176,799 -2,901,034 | -21% | -$481M |
|
5
Realty Income
O
$53.7B
| $1.55B | 3.29% | 24,448,225 +1,676,293 | +7% | +$106M |
|
6
Deere & Co
DE
$130B
| $1.53B | 3.25% | 3,670,330 -95,232 | -3% | -$39.7M |
|
7
Salesforce
CRM
$245B
| $1.49B | 3.16% | 5,436,052 -619,610 | -10% | -$170M |
|
8
Mastercard
MA
$538B
| $1.39B | 2.95% | 2,819,634 -116,577 | -4% | -$57.6M |
|
9
Ball Corp
BALL
$14.3B
| $1.36B | 2.89% | 20,035,348 -641,404 | -3% | -$43.6M |
|
10
Intercontinental Exchange
ICE
$101B
| $1.26B | 2.67% | 7,838,727 +299,037 | +4% | +$48M |
|
11
S&P Global
SPGI
$167B
| $1.22B | 2.58% | 2,358,012 -22,655 | -1% | -$11.7M |
|
12
Oracle
ORCL
$635B
| $1.22B | 2.58% | 7,143,996 -1,179,139 | -14% | -$201M |
|
13
Linde
LIN
$224B
| $1.1B | 2.34% | 2,311,095 -54,166 | -2% | -$25.8M |
|
14
Waste Management
WM
$91.2B
| $1.06B | 2.26% | 5,120,772 +520,096 | +11% | +$108M |
|
15
Cigna
CI
$80.3B
| $1.01B | 2.15% | 2,922,121 +59,011 | +2% | +$20.4M |
|
|
16
Apple
AAPL
$3.45T
| $980M | 2.08% | 4,207,040 -3,881,642 | -48% | -$904M |
|
|
17
Broadcom
AVGO
$1.4T
| $973M | 2.07% | 5,643,269 +5,098,999 | +937% | +$880M |
|
18
Marsh & McLennan
MMC
$101B
| $954M | 2.02% | 4,274,880 +85,754 | +2% | +$19.1M |
|
19
AutoZone
AZO
$70.2B
| $943M | 2% | 299,516 -11,284 | -4% | -$35.5M |
|
20
Fiserv
FI
$75.1B
| $935M | 1.98% | 5,204,653 -595,423 | -10% | -$107M |
|
21
Sherwin-Williams
SHW
$91.2B
| $928M | 1.97% | 2,430,906 -53,274 | -2% | -$20.3M |
|
22
Bank of America
BAC
$376B
| $888M | 1.88% | 22,387,639 -785,317 | -3% | -$31.2M |
|
23
D.R. Horton
DHI
$50.5B
| $821M | 1.74% | 4,305,496 -103,866 | -2% | -$19.8M |
|
24
Verizon
VZ
$186B
| $816M | 1.73% | 18,161,563 +502,949 | +3% | +$22.6M |
|
|
25
Stryker
SYK
$150B
| $763M | 1.62% | +2,111,493 | New | +$763M |
|