Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.6B
AUM Growth
+$41.6B
(-7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 |
Brown & Brown
BRO
|
$899M |
| 2 |
ServiceNow
NOW
|
$520M |
| 3 |
Advanced Micro Devices
AMD
|
$425M |
| 4 |
Microsoft
MSFT
|
$178M |
| 5 |
Danaher
DHR
|
$148M |
Top Sells
| 1 |
Verizon
VZ
|
$604M |
| 2 |
D.R. Horton
DHI
|
$356M |
| 3 |
Verisk Analytics
VRSK
|
$241M |
| 4 |
Sherwin-Williams
SHW
|
$234M |
| 5 |
Mastercard
MA
|
$227M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.42B | 5.82% | 6,450,971 +474,827 | +8% | +$178M |
|
2
Amazon
AMZN
$2.44T
| $1.95B | 4.69% | 10,255,446 -912,781 | -8% | -$174M |
|
3
NVIDIA
NVDA
$4.25T
| $1.56B | 3.75% | 14,381,095 -1,832,751 | -11% | -$199M |
|
4
Deere & Co
DE
$130B
| $1.51B | 3.62% | 3,207,917 -240,767 | -7% | -$113M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49B | 3.59% | 9,660,930 -798,276 | -8% | -$123M |
|
6
Waste Management
WM
$91.2B
| $1.37B | 3.3% | 5,924,176 -347,833 | -6% | -$80.5M |
|
|
7
Mastercard
MA
$538B
| $1.22B | 2.93% | 2,224,314 -414,871 | -16% | -$227M |
|
8
Intercontinental Exchange
ICE
$101B
| $1.19B | 2.85% | 6,881,733 -391,553 | -5% | -$67.5M |
|
9
Realty Income
O
$53.7B
| $1.1B | 2.65% | 19,022,589 -3,673,673 | -16% | -$213M |
|
10
S&P Global
SPGI
$167B
| $1.07B | 2.57% | 2,105,041 -122,736 | -6% | -$62.4M |
|
11
AutoZone
AZO
$70.2B
| $994M | 2.39% | 260,634 -17,908 | -6% | -$68.3M |
|
12
Linde
LIN
$224B
| $954M | 2.29% | 2,049,551 -110,357 | -5% | -$51.4M |
|
13
Fiserv
FI
$75.1B
| $952M | 2.29% | 4,310,410 -551,349 | -11% | -$122M |
|
14
Cigna
CI
$80.3B
| $949M | 2.28% | 2,885,583 +86,602 | +3% | +$28.5M |
|
|
15
Brown & Brown
BRO
$32B
| $899M | 2.16% | +7,227,805 | New | +$899M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $859M | 2.07% | 1,772,718 -43,232 | -2% | -$21M |
|
17
Bank of America
BAC
$376B
| $846M | 2.03% | 20,279,859 -902,648 | -4% | -$37.7M |
|
18
Apple
AAPL
$3.45T
| $829M | 1.99% | 3,732,051 -203,520 | -5% | -$45.2M |
|
19
Ball Corp
BALL
$14.3B
| $810M | 1.95% | 15,563,406 -3,271,892 | -17% | -$170M |
|
20
Broadcom
AVGO
$1.4T
| $798M | 1.92% | 4,765,518 -545,394 | -10% | -$91.3M |
|
|
21
Danaher
DHR
$147B
| $785M | 1.89% | 3,828,024 +722,636 | +23% | +$148M |
|
22
Eli Lilly
LLY
$657B
| $729M | 1.75% | 882,780 -51,922 | -6% | -$42.9M |
|
23
Intuit
INTU
$186B
| $718M | 1.72% | 1,168,978 +51,651 | +5% | +$31.7M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $707M | 1.7% | 1,420,431 +9,474 | +0.7% | +$4.71M |
|
25
Workday
WDAY
$61.6B
| $700M | 1.68% | 2,996,429 +548,694 | +22% | +$128M |
|