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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
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
$38.4B
AUM Growth
-$3.45B
Cap. Flow
-$465M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$874M
2
ABT icon
Abbott
ABT
+$530M
3
ADBE icon
Adobe
ADBE
+$227M
4
ICE icon
Intercontinental Exchange
ICE
+$215M
5
BALL icon
Ball Corp
BALL
+$215M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$585M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$515M
3
NKE icon
Nike
NKE
+$280M
4
AMT icon
American Tower
AMT
+$263M
5
HD icon
Home Depot
HD
+$261M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 16.96%
3 Industrials 15.01%
4 Healthcare 14.84%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$20.1B
$200M 0.52%
701,157
– –
MRK icon
52
Merck
MRK
$365B
$199M 0.52%
2,306,548
– –
SBNY
53
DELISTED
Signature Bank
SBNY
$196M 0.51%
1,295,357
+287,372
+29% +$52.2M
AVTR icon
54
Avantor
AVTR
$9.89B
$181M 0.47%
9,242,365
+1,756,524
+23% +$47.1M
IDA icon
55
Idacorp
IDA
$7.94B
$178M 0.46%
1,800,345
– –
GO icon
56
Grocery Outlet
GO
$1.21B
$171M 0.44%
5,133,018
+324,324
+7% +$13.2M
CNH
57
CNH Industrial
CNH
$18.4B
$155M 0.4%
13,854,528
+1,169,777
+9% +$14.1M
FRC
58
DELISTED
First Republic Bank
FRC
$146M 0.38%
1,120,673
+102,482
+10% +$15.7M
WDAY icon
59
Workday
WDAY
$50B
$146M 0.38%
+956,324
New +$150M
PPG icon
60
PPG Industries
PPG
$25.3B
$144M 0.37%
1,296,499
– –
ADSK icon
61
Autodesk
ADSK
$55.1B
$138M 0.36%
738,496
+173,189
+31% +$35M
IQV icon
62
IQVIA
IQV
$43.1B
$138M 0.36%
760,169
– –
XYL icon
63
Xylem
XYL
$25.9B
$135M 0.35%
+1,549,213
New +$141M
TRMB icon
64
Trimble
TRMB
$14.3B
$134M 0.35%
2,468,198
+298,193
+14% +$18.9M
ROP icon
65
Roper Technologies
ROP
$42.1B
$131M 0.34%
363,837
+199,804
+122% +$81.3M
WDC icon
66
Western Digital
WDC
$169B
$127M 0.33%
5,172,168
-701,452
-12% -$23.3M
VFC icon
67
VF Corp
VFC
$5.41B
$125M 0.33%
4,179,064
+667,963
+19% +$28.8M
PGR icon
68
Progressive
PGR
$127B
$122M 0.32%
1,053,574
-233,168
-18% -$28.1M
GPN icon
69
Global Payments
GPN
$24.5B
$122M 0.32%
1,128,745
– –
CSCO icon
70
Cisco
CSCO
$439B
$120M 0.31%
3,000,000
– –
COLD icon
71
Americold
COLD
$4.31B
$95.9M 0.25%
3,899,703
-1,567,356
-29% -$47.4M
BNY
72
Bank of New York Mellon
BNY
$111B
$94.1M 0.25%
2,444,145
– –
PNR icon
73
Pentair
PNR
$9.74B
$93.3M 0.24%
2,296,917
+235,454
+11% +$10.9M
BIIB icon
74
Biogen
BIIB
$32.3B
$92.8M 0.24%
347,751
-104,302
-23% -$22.2M
CMI icon
75
Cummins
CMI
$78.5B
$92.7M 0.24%
455,464
– –
1 2
3
4 5

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Parnassus Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Parnassus Investments held 135 positions worth $38.4B, down 8.2% from $41.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q3 2022 filing shows 5 new, 54 increased, 32 reduced and 7 closed positions. Its largest new stake was Oracle: 11,936,640 shares worth $729M. The largest sale was Boston Scientific, an estimated $585M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Parnassus Investments's largest Q3 2022 buy was Oracle: 11,936,640 shares worth $729M.
  • Parnassus Investments added most to Adobe in Q3 2022, an estimated $227M increase.
  • Parnassus Investments's biggest Q3 2022 reduction was Alexandria Real Estate Equities, cutting an estimated $515M.
  • Parnassus Investments fully exited Boston Scientific in Q3 2022, selling an estimated $585M.
  • Parnassus Investments's ten largest holdings make up 33% of its $38.4B portfolio in Q3 2022.
  • Parnassus Investments opened 5 new positions and closed 7 in Q3 2022.
  • Parnassus Investments's portfolio value fell 8.2% quarter-over-quarter to $38.4B.

Based on Parnassus Investments's 13F filing for Q3 2022, filed 14 Nov 2022.