We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
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
$45B
AUM Growth
-$2.12B
(-4.5%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$842M |
| 2 |
Eli Lilly
LLY
|
+$772M |
| 3 |
Ferguson
FERG
|
+$635M |
| 4 |
Workday
WDAY
|
+$531M |
| 5 |
KLA
KLAC
|
+$393M |
Top Sells
| 1 |
Salesforce
CRM
|
+$705M |
| 2 |
Oracle
ORCL
|
+$658M |
| 3 |
NVIDIA
NVDA
|
+$581M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.52B | 5.6% |
5,976,144
-237,443
| -4% | -$101M |
|
2
Amazon
AMZN
$2.66T
| $2.45B | 5.44% |
11,168,227
-237,067
| -2% | -$48.5M |
|
|
3
NVIDIA
NVDA
$4.93T
| $2.18B | 4.84% |
16,213,846
-4,218,783
| -21% | -$581M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.98B | 4.4% |
10,459,206
-717,593
| -6% | -$126M |
|
5
Deere & Co
DE
$158B
| $1.46B | 3.25% |
3,448,684
-221,646
| -6% | -$93.4M |
|
6
Mastercard
MA
$475B
| $1.39B | 3.09% |
2,639,185
-180,449
| -6% | -$93.4M |
|
7
Waste Management
WM
$95.1B
| $1.27B | 2.81% |
6,272,009
+1,151,237
| +22% | +$247M |
|
8
Broadcom
AVGO
$1.83T
| $1.23B | 2.74% |
5,310,912
-332,357
| -6% | -$61.5M |
|
9
Realty Income
O
$59.8B
| $1.21B | 2.69% |
22,696,262
-1,751,963
| -7% | -$102M |
|
10
S&P Global
SPGI
$130B
| $1.11B | 2.46% |
2,227,777
-130,235
| -6% | -$66.1M |
|
11
Intercontinental Exchange
ICE
$77.9B
| $1.08B | 2.41% |
7,273,286
-565,441
| -7% | -$89.6M |
|
|
12
Salesforce
CRM
$140B
| $1.08B | 2.4% |
3,227,604
-2,208,448
| -41% | -$705M |
|
13
Ball Corp
BALL
$16.3B
| $1.04B | 2.31% |
18,835,298
-1,200,050
| -6% | -$73.5M |
|
|
FISV
14
Fiserv Inc
FISV
$27.3B
| $999M | 2.22% |
4,861,759
-342,894
| -7% | -$70M |
|
15
Apple
AAPL
$4.66T
| $986M | 2.19% |
3,935,571
-271,469
| -6% | -$64M |
|
16
Bank of America
BAC
$422B
| $931M | 2.07% |
21,182,507
-1,205,132
| -5% | -$53M |
|
17
Linde
LIN
$242B
| $904M | 2.01% |
2,159,908
-151,187
| -7% | -$68.9M |
|
18
AutoZone
AZO
$50.3B
| $892M | 1.98% |
278,542
-20,974
| -7% | -$66.4M |
|
19
Cigna
CI
$80.6B
| $773M | 1.72% |
2,798,981
-123,140
| -4% | -$39.3M |
|
|
MRSH
20
Marsh
MRSH
$87.5B
| $758M | 1.68% |
3,569,141
-705,739
| -17% | -$157M |
|
21
Thermo Fisher Scientific
TMO
$196B
| $734M | 1.63% |
1,410,957
+283,087
| +25% | +$156M |
|
|
22
Vertex Pharmaceuticals
VRTX
$122B
| $731M | 1.62% |
+1,815,950
| New | +$842M |
|
|
23
Eli Lilly
LLY
$1.05T
| $722M | 1.6% |
934,702
+932,309
| +38,960% | +$772M |
|
24
Danaher
DHR
$142B
| $713M | 1.58% |
3,105,388
+749,136
| +32% | +$184M |
|
25
Stryker
SYK
$127B
| $709M | 1.57% |
1,968,582
-142,911
| -7% | -$53M |
|
Similar funds
TWC
VIA
SAM