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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$49.4B
AUM Growth
-$2.76B
(-5.3%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
145
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$722M |
| 2 |
T-Mobile US
TMUS
|
+$666M |
| 3 |
Home Depot
HD
|
+$628M |
| 4 |
Sherwin-Williams
SHW
|
+$608M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$538M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$735M |
| 2 |
Cadence Design Systems
CDNS
|
+$733M |
| 3 |
VF Corp
VFC
|
+$608M |
| 4 |
Synopsys
SNPS
|
+$407M |
| 5 |
Pentair
PNR
|
+$366M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $702M | 1.42% |
13,781,660
-2,811,564
| -17% | -$149M |
|
27
Boston Scientific
BSX
$71.5B
| $697M | 1.41% |
15,734,750
+194,219
| +1% | +$8.42M |
|
28
Alexandria Real Estate Equities
ARE
$8.56B
| $696M | 1.41% |
3,459,409
+1,008,054
| +41% | +$197M |
|
29
Mondelez International
MDLZ
$79.9B
| $651M | 1.32% |
10,366,914
-3,466,144
| -25% | -$226M |
|
30
Gilead Sciences
GILD
$165B
| $644M | 1.31% |
10,840,138
+111,363
| +1% | +$7.12M |
|
31
Micron Technology
MU
$991B
| $634M | 1.28% |
8,137,241
+1,353,317
| +20% | +$115M |
|
32
Adobe
ADBE
$105B
| $602M | 1.22% |
1,320,948
+15,222
| +1% | +$7.32M |
|
33
CoStar Group
CSGP
$12.3B
| $554M | 1.12% |
8,318,337
+2,300,462
| +38% | +$153M |
|
|
34
Thermo Fisher Scientific
TMO
$220B
| $553M | 1.12% |
+936,169
| New | +$538M |
|
|
35
Sherwin-Williams
SHW
$89.8B
| $550M | 1.11% |
+2,201,641
| New | +$608M |
|
|
36
Home Depot
HD
$355B
| $542M | 1.1% |
+1,810,991
| New | +$628M |
|
37
Intercontinental Exchange
ICE
$84.4B
| $516M | 1.05% |
+3,904,077
| New | +$504M |
|
38
Nike
NKE
$61.9B
| $513M | 1.04% |
3,815,175
+48,745
| +1% | +$6.85M |
|
39
Union Pacific
UNP
$174B
| $454M | 0.92% |
1,661,916
+1,318,211
| +384% | +$333M |
|
40
Sysco
SYY
$40.3B
| $403M | 0.82% |
4,938,230
+599,315
| +14% | +$48.4M |
|
41
Agilent Technologies
A
$41.2B
| $354M | 0.72% |
2,675,262
+147,630
| +6% | +$20.3M |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $328M | 0.66% |
4,269,814
| – | – |
|
43
Jack Henry & Associates
JKHY
$11.1B
| $296M | 0.6% |
1,504,545
| – | – |
|
44
Republic Services
RSG
$65.7B
| $267M | 0.54% |
2,017,466
-422,629
| -17% | -$53.7M |
|
45
Western Digital
WDC
$150B
| $255M | 0.52% |
6,784,482
-56,381
| -0.8% | -$2.31M |
|
|
46
Pentair
PNR
$11B
| $251M | 0.51% |
4,625,943
-6,044,791
| -57% | -$366M |
|
47
SBA Communications
SBAC
$19.5B
| $247M | 0.5% |
716,389
+19,180
| +3% | +$6.22M |
|
48
Avantor
AVTR
$9.19B
| $241M | 0.49% |
7,112,960
+1,213,183
| +21% | +$43.3M |
|
|
49
VF Corp
VFC
$5.89B
| $227M | 0.46% |
4,000,626
-9,807,658
| -71% | -$608M |
|
50
Cboe Global Markets
CBOE
$29.9B
| $226M | 0.46% |
1,971,390
+308,758
| +19% | +$36.6M |
|
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Parnassus Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Parnassus Investments held 145 positions worth $49.4B, down 5.3% from $52.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q1 2022 filing shows 14 new, 47 increased, 35 reduced and 14 closed positions. Its largest new stake was T-Mobile US: 5,589,610 shares worth $717M. The largest sale was Digital Realty Trust, an estimated $735M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Parnassus Investments's largest Q1 2022 buy was T-Mobile US: 5,589,610 shares worth $717M.
- Parnassus Investments added most to Verisk Analytics in Q1 2022, an estimated $722M increase.
- Parnassus Investments's biggest Q1 2022 reduction was Cadence Design Systems, cutting an estimated $733M.
- Parnassus Investments fully exited Digital Realty Trust in Q1 2022, selling an estimated $735M.
- Parnassus Investments's ten largest holdings make up 33% of its $49.4B portfolio in Q1 2022.
- Parnassus Investments opened 14 new positions and closed 14 in Q1 2022.
- Parnassus Investments's portfolio value fell 5.3% quarter-over-quarter to $49.4B.
Based on Parnassus Investments's 13F filing for Q1 2022, filed 11 May 2022.