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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
-1.24%
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
$41.6B
AUM Growth
-$3.4B
(-7.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
+$808M |
| 2 |
ServiceNow
NOW
|
+$629M |
| 3 |
Advanced Micro Devices
AMD
|
+$460M |
| 4 |
Microsoft
MSFT
|
+$194M |
| 5 |
Danaher
DHR
|
+$158M |
Top Sells
| 1 |
Verizon
VZ
|
+$554M |
| 2 |
D.R. Horton
DHI
|
+$375M |
| 3 |
Sherwin-Williams
SHW
|
+$235M |
| 4 |
Verisk Analytics
VRSK
|
+$233M |
| 5 |
NVIDIA
NVDA
|
+$232M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $2.42B | 5.82% |
6,450,971
+474,827
| +8% | +$194M |
|
2
Amazon
AMZN
$2.66T
| $1.95B | 4.69% |
10,255,446
-912,781
| -8% | -$198M |
|
|
3
NVIDIA
NVDA
$4.93T
| $1.56B | 3.75% |
14,381,095
-1,832,751
| -11% | -$232M |
|
4
Deere & Co
DE
$158B
| $1.51B | 3.62% |
3,207,917
-240,767
| -7% | -$113M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.49B | 3.59% |
9,660,930
-798,276
| -8% | -$145M |
|
6
Waste Management
WM
$95.1B
| $1.37B | 3.3% |
5,924,176
-347,833
| -6% | -$77M |
|
7
Mastercard
MA
$475B
| $1.22B | 2.93% |
2,224,314
-414,871
| -16% | -$226M |
|
8
Intercontinental Exchange
ICE
$77.9B
| $1.19B | 2.85% |
6,881,733
-391,553
| -5% | -$64.2M |
|
9
Realty Income
O
$59.8B
| $1.1B | 2.65% |
19,022,589
-3,673,673
| -16% | -$203M |
|
10
S&P Global
SPGI
$130B
| $1.07B | 2.57% |
2,105,041
-122,736
| -6% | -$62.7M |
|
11
AutoZone
AZO
$50.3B
| $994M | 2.39% |
260,634
-17,908
| -6% | -$61.8M |
|
12
Linde
LIN
$242B
| $954M | 2.29% |
2,049,551
-110,357
| -5% | -$49.7M |
|
|
FISV
13
Fiserv Inc
FISV
$27.3B
| $952M | 2.29% |
4,310,410
-551,349
| -11% | -$121M |
|
14
Cigna
CI
$80.6B
| $949M | 2.28% |
2,885,583
+86,602
| +3% | +$26.1M |
|
|
15
Brown & Brown
BRO
$23.5B
| $899M | 2.16% |
+7,227,805
| New | +$808M |
|
16
Vertex Pharmaceuticals
VRTX
$122B
| $859M | 2.07% |
1,772,718
-43,232
| -2% | -$20.1M |
|
17
Bank of America
BAC
$422B
| $846M | 2.03% |
20,279,859
-902,648
| -4% | -$40.2M |
|
18
Apple
AAPL
$4.66T
| $829M | 1.99% |
3,732,051
-203,520
| -5% | -$47.1M |
|
19
Ball Corp
BALL
$16.3B
| $810M | 1.95% |
15,563,406
-3,271,892
| -17% | -$172M |
|
20
Broadcom
AVGO
$1.83T
| $798M | 1.92% |
4,765,518
-545,394
| -10% | -$115M |
|
|
21
Danaher
DHR
$142B
| $785M | 1.89% |
3,828,024
+722,636
| +23% | +$158M |
|
22
Eli Lilly
LLY
$1.05T
| $729M | 1.75% |
882,780
-51,922
| -6% | -$43.2M |
|
23
Intuit
INTU
$79.3B
| $718M | 1.72% |
1,168,978
+51,651
| +5% | +$31M |
|
24
Thermo Fisher Scientific
TMO
$196B
| $707M | 1.7% |
1,420,431
+9,474
| +0.7% | +$5.13M |
|
25
Workday
WDAY
$35.8B
| $700M | 1.68% |
2,996,429
+548,694
| +22% | +$140M |
|
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