We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
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
$43.1B
AUM Growth
+$2.72B
(+6.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
144
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$588M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
AutoZone
AZO
|
+$324M |
| 4 |
Adobe
ADBE
|
+$308M |
| 5 |
Nutrien
NTR
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$533M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$426M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 5 |
Verisk Analytics
VRSK
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.19B
| $183M | 0.42% |
8,893,417
| – | – |
|
52
SBA Communications
SBAC
$19.5B
| $179M | 0.42% |
771,952
+83,841
| +12% | +$20.1M |
|
53
Broadridge
BR
$19B
| $174M | 0.4% |
1,052,293
-150,226
| -12% | -$22.7M |
|
54
Workday
WDAY
$44.4B
| $172M | 0.4% |
761,361
-350,092
| -31% | -$70.1M |
|
55
Roper Technologies
ROP
$39.8B
| $164M | 0.38% |
342,067
-53,280
| -13% | -$24.1M |
|
|
CNH
56
CNH Industrial
CNH
$17.5B
| $164M | 0.38% |
11,392,150
-4,018,147
| -26% | -$56.4M |
|
57
TransUnion
TRU
$15.3B
| $161M | 0.37% |
+2,050,402
| New | +$142M |
|
58
Merck
MRK
$318B
| $154M | 0.36% |
1,337,970
-593,737
| -31% | -$67.4M |
|
59
KLA
KLAC
$259B
| $150M | 0.35% |
3,084,480
-354,400
| -10% | -$14.8M |
|
60
Autodesk
ADSK
$52.6B
| $143M | 0.33% |
700,741
+106,801
| +18% | +$21.4M |
|
61
Progressive
PGR
$125B
| $139M | 0.32% |
1,050,767
+25,530
| +2% | +$3.42M |
|
62
Xylem
XYL
$28.1B
| $138M | 0.32% |
1,227,103
-152,666
| -11% | -$16.1M |
|
63
Grocery Outlet
GO
$980M
| $137M | 0.32% |
4,479,668
-1,543,145
| -26% | -$45.1M |
|
64
Jack Henry & Associates
JKHY
$11.1B
| $133M | 0.31% |
797,001
| – | – |
|
65
Comcast
CMCSA
$90B
| $131M | 0.3% |
3,157,222
-271,641
| -8% | -$10.8M |
|
66
Verizon
VZ
$196B
| $131M | 0.3% |
3,521,415
| – | – |
|
67
Pentair
PNR
$11B
| $128M | 0.3% |
1,977,944
+589,491
| +42% | +$33.9M |
|
68
Align Technology
ALGN
$12.3B
| $126M | 0.29% |
355,033
-5,774
| -2% | -$1.84M |
|
69
Pool Corp
POOL
$7.5B
| $123M | 0.29% |
327,777
+22,985
| +8% | +$7.86M |
|
70
Idacorp
IDA
$8.2B
| $122M | 0.28% |
1,185,502
| – | – |
|
71
Old Dominion Freight Line
ODFL
$44.9B
| $119M | 0.28% |
643,132
+553,130
| +615% | +$89.6M |
|
72
Hilton Worldwide
HLT
$71.5B
| $118M | 0.27% |
812,784
+704,253
| +649% | +$100M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $114M | 0.26% |
345,065
-103,138
| -23% | -$32.7M |
|
74
FedEx
FDX
$75.4B
| $114M | 0.26% |
459,685
| – | – |
|
75
American Express
AXP
$230B
| $112M | 0.26% |
642,639
| – | – |
|
Similar funds
Parnassus Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Parnassus Investments held 144 positions worth $43.1B, up 6.7% from $40.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q2 2023 filing shows 8 new, 48 increased, 41 reduced and 10 closed positions. Its largest new stake was Intel: 18,737,229 shares worth $627M. The largest sale was T-Mobile US, an estimated $533M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Parnassus Investments's largest Q2 2023 buy was Intel: 18,737,229 shares worth $627M.
- Parnassus Investments added most to Target in Q2 2023, an estimated $350M increase.
- Parnassus Investments's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $426M.
- Parnassus Investments fully exited T-Mobile US in Q2 2023, selling an estimated $533M.
- Parnassus Investments's ten largest holdings make up 33% of its $43.1B portfolio in Q2 2023.
- Parnassus Investments opened 8 new positions and closed 10 in Q2 2023.
- Parnassus Investments's portfolio value rose 6.7% quarter-over-quarter to $43.1B.
Based on Parnassus Investments's 13F filing for Q2 2023, filed 31 Jul 2023.