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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
+11.46%
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
$40.3B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$878M |
| 2 |
Bank of America
BAC
|
+$864M |
| 3 |
Sysco
SYY
|
+$624M |
| 4 |
D.R. Horton
DHI
|
+$537M |
| 5 |
Applied Materials
AMAT
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$866M |
| 2 |
Becton Dickinson
BDX
|
+$599M |
| 3 |
CoStar Group
CSGP
|
+$499M |
| 4 |
Verizon
VZ
|
+$492M |
| 5 |
CME Group
CME
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Financials | 17.73% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$12B
| $170M | 0.42% |
967,181
-314,141
| -25% | -$58M |
|
52
SBA Communications
SBAC
$20.1B
| $166M | 0.41% |
593,460
-107,697
| -15% | -$30M |
|
|
53
CoStar Group
CSGP
$12.9B
| $166M | 0.41% |
2,145,134
-6,389,354
| -75% | -$499M |
|
54
KLA
KLAC
$235B
| $166M | 0.41% |
4,395,940
+1,723,340
| +64% | +$60.1M |
|
55
Roper Technologies
ROP
$42.1B
| $164M | 0.41% |
380,167
+16,330
| +4% | +$6.73M |
|
56
PPG Industries
PPG
$25.3B
| $163M | 0.41% |
1,296,499
| – | – |
|
57
Broadridge
BR
$21B
| $161M | 0.4% |
1,202,519
-257,900
| -18% | -$36.6M |
|
58
IQVIA
IQV
$43.1B
| $161M | 0.4% |
786,864
+26,695
| +4% | +$5.41M |
|
59
Republic Services
RSG
$67.5B
| $152M | 0.38% |
1,177,627
-396,694
| -25% | -$52.9M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $151M | 0.37% |
1,309,587
+14,230
| +1% | +$1.96M |
|
61
Grocery Outlet
GO
$1.21B
| $150M | 0.37% |
5,133,018
| – | – |
|
62
Western Digital
WDC
$169B
| $145M | 0.36% |
6,073,269
+901,101
| +17% | +$23.8M |
|
63
Idacorp
IDA
$7.94B
| $144M | 0.36% |
1,337,354
-462,991
| -26% | -$48M |
|
64
Autodesk
ADSK
$55.1B
| $144M | 0.36% |
770,926
+32,430
| +4% | +$6.51M |
|
|
65
Verizon
VZ
$208B
| $139M | 0.34% |
3,521,415
-13,068,275
| -79% | -$492M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $137M | 0.34% |
1,120,673
| – | – |
|
67
Progressive
PGR
$127B
| $133M | 0.33% |
1,025,237
-28,337
| -3% | -$3.59M |
|
68
Trimble
TRMB
$14.3B
| $125M | 0.31% |
2,468,198
| – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $121M | 0.3% |
499,615
+233,659
| +88% | +$54.4M |
|
70
Cisco
CSCO
$439B
| $120M | 0.3% |
2,517,772
-482,228
| -16% | -$21.9M |
|
|
71
Comcast
CMCSA
$95.4B
| $120M | 0.3% |
3,428,863
-26,172,696
| -88% | -$866M |
|
72
VF Corp
VFC
$5.41B
| $118M | 0.29% |
4,287,465
+108,401
| +3% | +$3.19M |
|
73
Moderna
MRNA
$54B
| $116M | 0.29% |
644,208
-53,393
| -8% | -$8.73M |
|
74
Ross Stores
ROST
$73.5B
| $114M | 0.28% |
979,200
+204,535
| +26% | +$20.9M |
|
75
Global Payments
GPN
$24.5B
| $112M | 0.28% |
1,128,745
| – | – |
|
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TWC
Parnassus Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Parnassus Investments held 149 positions worth $40.3B, up 4.8% from $38.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parnassus Investments withdrew a net $1.8B in Q4 2022, closing 12 positions and reducing 58 holdings. Its most notable exit was Americold, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Parnassus Investments opened a new position in Salesforce worth $798M.
- Parnassus Investments's largest Q4 2022 buy was Salesforce: 6,018,220 shares worth $798M.
- Parnassus Investments added most to Bank of America in Q4 2022, an estimated $864M increase.
- Parnassus Investments's biggest Q4 2022 reduction was Comcast, cutting an estimated $866M.
- Parnassus Investments fully exited Americold in Q4 2022, selling an estimated $95.9M.
- Parnassus Investments's ten largest holdings make up 31% of its $40.3B portfolio in Q4 2022.
- Parnassus Investments opened 21 new positions and closed 12 in Q4 2022.
- Parnassus Investments's portfolio value rose 4.8% quarter-over-quarter to $40.3B.
Based on Parnassus Investments's 13F filing for Q4 2022, filed 30 Jan 2023.