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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
+5.18%
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
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
155
New
7
Increased
46
Reduced
94
Closed
8
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$760M |
| 2 |
Boston Scientific
BSX
|
+$711M |
| 3 |
Salesforce
CRM
|
+$303M |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Verisk Analytics
VRSK
|
+$98.9M |
Top Sells
| 1 |
Intuit
INTU
|
+$893M |
| 2 |
Broadcom
AVGO
|
+$620M |
| 3 |
NVIDIA
NVDA
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Ball Corp
BALL
|
+$182M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $2.43B | 5.62% |
4,690,425
-553,142
| -11% | -$282M |
|
|
2
NVIDIA
NVDA
$4.93T
| $2.31B | 5.34% |
12,386,339
-2,023,308
| -14% | -$353M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.22B | 5.14% |
9,140,511
-754,087
| -8% | -$158M |
|
4
Amazon
AMZN
$2.66T
| $2.19B | 5.06% |
9,970,124
-378,542
| -4% | -$85.7M |
|
5
Deere & Co
DE
$158B
| $1.41B | 3.27% |
3,093,334
-36,260
| -1% | -$17.9M |
|
6
Waste Management
WM
$95.1B
| $1.24B | 2.87% |
5,613,315
-99,399
| -2% | -$22.4M |
|
7
Danaher
DHR
$142B
| $1.22B | 2.83% |
6,171,104
-146,430
| -2% | -$29.1M |
|
8
Mastercard
MA
$475B
| $1.21B | 2.79% |
2,123,059
-15,632
| -0.7% | -$8.98M |
|
9
Realty Income
O
$59.8B
| $1.1B | 2.54% |
18,066,603
-319,512
| -2% | -$18.6M |
|
10
Intercontinental Exchange
ICE
$77.9B
| $1.09B | 2.53% |
6,496,975
-132,832
| -2% | -$23.7M |
|
11
AutoZone
AZO
$50.3B
| $1.08B | 2.49% |
250,941
-1,214
| -0.5% | -$4.87M |
|
12
Thermo Fisher Scientific
TMO
$196B
| $1.02B | 2.35% |
2,093,621
-71,637
| -3% | -$33.3M |
|
13
Linde
LIN
$242B
| $996M | 2.3% |
2,096,785
-45,478
| -2% | -$21.5M |
|
14
Bank of America
BAC
$422B
| $994M | 2.3% |
19,258,627
-232,683
| -1% | -$11.4M |
|
15
S&P Global
SPGI
$130B
| $989M | 2.29% |
2,032,254
-4,423
| -0.2% | -$2.37M |
|
16
Apple
AAPL
$4.66T
| $899M | 2.08% |
3,530,850
-77,057
| -2% | -$17.4M |
|
|
17
Salesforce
CRM
$140B
| $872M | 2.01% |
3,678,073
+1,203,261
| +49% | +$303M |
|
|
18
Broadcom
AVGO
$1.83T
| $831M | 1.92% |
2,518,191
-2,019,415
| -45% | -$620M |
|
19
KLA
KLAC
$290B
| $777M | 1.8% |
7,204,580
+653,980
| +10% | +$61M |
|
20
Workday
WDAY
$35.8B
| $774M | 1.79% |
3,217,205
+371,561
| +13% | +$85.9M |
|
21
Applied Materials
AMAT
$457B
| $770M | 1.78% |
3,761,185
+422,231
| +13% | +$76.6M |
|
22
Synopsys
SNPS
$83.1B
| $734M | 1.7% |
1,486,955
+5,663
| +0.4% | +$3.2M |
|
|
23
W.W. Grainger
GWW
$65.7B
| $721M | 1.67% |
+756,802
| New | +$760M |
|
24
Ferguson
FERG
$45.2B
| $680M | 1.57% |
3,025,659
-116,940
| -4% | -$26.5M |
|
25
Oracle
ORCL
$379B
| $675M | 1.56% |
2,400,432
-383,043
| -14% | -$97.5M |
|
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