Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.31%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(-4.5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$731M |
| 2 |
Eli Lilly
LLY
|
$720M |
| 3 |
Ferguson
FERG
|
$555M |
| 4 |
Workday
WDAY
|
$536M |
| 5 |
KLA
KLAC
|
$366M |
Top Sells
| 1 |
Salesforce
CRM
|
$738M |
| 2 |
Oracle
ORCL
|
$617M |
| 3 |
NVIDIA
NVDA
|
$567M |
| 4 |
Mondelez International
MDLZ
|
$489M |
| 5 |
Sysco
SYY
|
$486M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.52B | 5.6% | 5,976,144 -237,443 | -4% | -$100M |
|
2
Amazon
AMZN
$2.44T
| $2.45B | 5.44% | 11,168,227 -237,067 | -2% | -$52M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.18B | 4.84% | 16,213,846 -4,218,783 | -21% | -$567M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98B | 4.4% | 10,459,206 -717,593 | -6% | -$136M |
|
5
Deere & Co
DE
$130B
| $1.46B | 3.25% | 3,448,684 -221,646 | -6% | -$93.9M |
|
6
Mastercard
MA
$538B
| $1.39B | 3.09% | 2,639,185 -180,449 | -6% | -$95M |
|
7
Waste Management
WM
$91.2B
| $1.27B | 2.81% | 6,272,009 +1,151,237 | +22% | +$232M |
|
8
Broadcom
AVGO
$1.4T
| $1.23B | 2.74% | 5,310,912 -332,357 | -6% | -$77.1M |
|
9
Realty Income
O
$53.7B
| $1.21B | 2.69% | 22,696,262 -1,751,963 | -7% | -$93.6M |
|
10
S&P Global
SPGI
$167B
| $1.11B | 2.46% | 2,227,777 -130,235 | -6% | -$64.9M |
|
11
Intercontinental Exchange
ICE
$101B
| $1.08B | 2.41% | 7,273,286 -565,441 | -7% | -$84.3M |
|
|
12
Salesforce
CRM
$245B
| $1.08B | 2.4% | 3,227,604 -2,208,448 | -41% | -$738M |
|
13
Ball Corp
BALL
$14.3B
| $1.04B | 2.31% | 18,835,298 -1,200,050 | -6% | -$66.2M |
|
14
Fiserv
FI
$75.1B
| $999M | 2.22% | 4,861,759 -342,894 | -7% | -$70.4M |
|
15
Apple
AAPL
$3.45T
| $986M | 2.19% | 3,935,571 -271,469 | -6% | -$68M |
|
16
Bank of America
BAC
$376B
| $931M | 2.07% | 21,182,507 -1,205,132 | -5% | -$53M |
|
17
Linde
LIN
$224B
| $904M | 2.01% | 2,159,908 -151,187 | -7% | -$63.3M |
|
18
AutoZone
AZO
$70.2B
| $892M | 1.98% | 278,542 -20,974 | -7% | -$67.2M |
|
19
Cigna
CI
$80.3B
| $773M | 1.72% | 2,798,981 -123,140 | -4% | -$34M |
|
20
Marsh & McLennan
MMC
$101B
| $758M | 1.68% | 3,569,141 -705,739 | -17% | -$150M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $734M | 1.63% | 1,410,957 +283,087 | +25% | +$147M |
|
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $731M | 1.62% | +1,815,950 | New | +$731M |
|
|
23
Eli Lilly
LLY
$657B
| $722M | 1.6% | 934,702 +932,309 | +38,960% | +$720M |
|
24
Danaher
DHR
$147B
| $713M | 1.58% | 3,105,388 +749,136 | +32% | +$172M |
|
25
Stryker
SYK
$150B
| $709M | 1.57% | 1,968,582 -142,911 | -7% | -$51.5M |
|