We are live on ! Find out more
Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$52.1B
AUM Growth
+$4.69B
Cap. Flow
+$158M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.15B
2
PNR icon
Pentair
PNR
+$786M
3
FISV
Fiserv Inc
FISV
+$580M
4
CSGP icon
CoStar Group
CSGP
+$472M
5
CP icon
Canadian Pacific Kansas City
CP
+$462M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$626M
2
KSU
Kansas City Southern
KSU
+$602M
3
NVDA icon
NVIDIA
NVDA
+$300M
4
DHR icon
Danaher
DHR
+$253M
5
NUAN
Nuance Communications, Inc.
NUAN
+$189M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.01%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$58.3B
$139M 0.27%
371,995
-19,286
-5% -$6.44M
GO icon
77
Grocery Outlet
GO
$1.21B
$137M 0.26%
4,843,029
+559,189
+13% +$14.4M
LEVI icon
78
Levi Strauss
LEVI
$8.25B
$136M 0.26%
5,440,306
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$138B
$136M 0.26%
619,438
– –
BAC icon
80
Bank of America
BAC
$437B
$133M 0.26%
3,000,000
– –
FDX icon
81
FedEx
FDX
$78.6B
$133M 0.26%
514,788
– –
AXP icon
82
American Express
AXP
$226B
$132M 0.25%
808,371
– –
ANGI icon
83
Angi Inc
ANGI
$199M
$126M 0.24%
1,371,105
+142,546
+12% +$15.4M
HBI
84
DELISTED
Hanesbrands
HBI
$126M 0.24%
7,512,685
– –
FRC
85
DELISTED
First Republic Bank
FRC
$125M 0.24%
604,566
-102,508
-14% -$21.6M
PAYX icon
86
Paychex
PAYX
$45.3B
$115M 0.22%
841,205
– –
PGR icon
87
Progressive
PGR
$127B
$113M 0.22%
1,105,217
– –
NVS icon
88
Novartis
NVS
$292B
$109M 0.21%
1,242,128
+90,109
+8% +$7.48M
BIIB icon
89
Biogen
BIIB
$32.3B
$108M 0.21%
452,053
– –
GWW icon
90
W.W. Grainger
GWW
$61.5B
$108M 0.21%
207,565
-57,608
-22% -$27.2M
COF icon
91
Capital One
COF
$134B
$102M 0.19%
700,000
– –
CMI icon
92
Cummins
CMI
$78.5B
$99.4M 0.19%
455,464
– –
ACN icon
93
Accenture
ACN
$117B
$95.9M 0.18%
231,254
-54,120
-19% -$19.7M
FHN icon
94
First Horizon
FHN
$11.7B
$93.5M 0.18%
5,724,268
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$92.5M 0.18%
800,869
– –
AES icon
96
AES
AES
$10.5B
$89.9M 0.17%
3,698,870
– –
GAP
97
The Gap Inc
GAP
$8.48B
$89.4M 0.17%
5,067,768
+1,312,218
+35% +$27.5M
ILMN icon
98
Illumina
ILMN
$33.5B
$88.5M 0.17%
239,007
– –
UNP icon
99
Union Pacific
UNP
$183B
$86.6M 0.17%
+343,705
New +$81.4M
VMW
100
DELISTED
VMware, Inc
VMW
$84.3M 0.16%
727,616
– –
2 3
4
5 6

Similar funds

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parnassus Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Parnassus Investments held 140 positions worth $52.1B, up 9.9% from $47.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q4 2021 filing shows 9 new, 31 increased, 47 reduced and 9 closed positions. Its largest new stake was Linde: 3,548,591 shares worth $1.23B. The largest sale was Xylem, an estimated $626M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Parnassus Investments's largest Q4 2021 buy was Linde: 3,548,591 shares worth $1.23B.
  • Parnassus Investments added most to Fiserv Inc in Q4 2021, an estimated $580M increase.
  • Parnassus Investments's biggest Q4 2021 reduction was Xylem, cutting an estimated $626M.
  • Parnassus Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $602M.
  • Parnassus Investments's ten largest holdings make up 31% of its $52.1B portfolio in Q4 2021.
  • Parnassus Investments opened 9 new positions and closed 9 in Q4 2021.
  • Parnassus Investments's portfolio value rose 9.9% quarter-over-quarter to $52.1B.

Based on Parnassus Investments's 13F filing for Q4 2021, filed 11 Feb 2022.