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
-13.42%
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
$41.9B
AUM Growth
-$7.49B
Cap. Flow
-$266M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$657M
2
ADBE icon
Adobe
ADBE
+$276M
3
VRSK icon
Verisk Analytics
VRSK
+$230M
4
OTIS icon
Otis Worldwide
OTIS
+$211M
5
CMCSA icon
Comcast
CMCSA
+$191M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$708M
2
AMAT icon
Applied Materials
AMAT
+$435M
3
TXN icon
Texas Instruments
TXN
+$351M
4
MA icon
Mastercard
MA
+$158M
5
NVDA icon
NVIDIA
NVDA
+$156M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 15.96%
3 Healthcare 14.79%
4 Industrials 13.76%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$113M 0.27%
472,723
+53,178
+13% +$14.1M
NVS icon
77
Novartis
NVS
$297B
$105M 0.25%
1,242,128
– –
INTC icon
78
Intel
INTC
$513B
$105M 0.25%
2,803,269
-494,495
-15% -$21.4M
BNY
79
Bank of New York Mellon
BNY
$107B
$102M 0.24%
2,444,145
– –
ADSK icon
80
Autodesk
ADSK
$52.6B
$97.2M 0.23%
565,307
– –
GWRE icon
81
Guidewire Software
GWRE
$14.2B
$95.7M 0.23%
1,347,408
-636,933
-32% -$52.1M
LEVI icon
82
Levi Strauss
LEVI
$9.39B
$95.4M 0.23%
5,842,954
-637,106
-10% -$11.5M
PNR icon
83
Pentair
PNR
$11B
$94.4M 0.23%
2,061,463
-2,564,480
-55% -$128M
BAC icon
84
Bank of America
BAC
$442B
$93.4M 0.22%
3,000,000
– –
BIIB icon
85
Biogen
BIIB
$30.7B
$92.2M 0.22%
452,053
– –
AXP icon
86
American Express
AXP
$230B
$89.1M 0.21%
642,639
-82,099
-11% -$13.6M
PAYX icon
87
Paychex
PAYX
$42.7B
$88.6M 0.21%
777,861
-63,344
-8% -$7.96M
CMI icon
88
Cummins
CMI
$88.7B
$88.1M 0.21%
455,464
– –
SPG icon
89
Simon Property Group
SPG
$72.3B
$86.7M 0.21%
913,815
– –
MRNA icon
90
Moderna
MRNA
$23.6B
$85.7M 0.2%
599,840
– –
KLAC icon
91
KLA
KLAC
$259B
$84.9M 0.2%
2,660,790
-2,360,740
-47% -$79.4M
GWW icon
92
W.W. Grainger
GWW
$60.2B
$77.8M 0.19%
171,312
-36,253
-17% -$17.6M
HBI
93
DELISTED
Hanesbrands
HBI
$77.3M 0.18%
7,512,685
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$75.7M 0.18%
800,869
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$73.8M 0.18%
261,967
-309,518
-54% -$82.8M
COF icon
96
Capital One
COF
$134B
$72.9M 0.17%
700,000
– –
DOX icon
97
Amdocs
DOX
$6.22B
$70.3M 0.17%
+844,191
New +$69.6M
FHN icon
98
First Horizon
FHN
$12.1B
$66.9M 0.16%
3,059,003
-1,736,866
-36% -$39M
ROP icon
99
Roper Technologies
ROP
$39.8B
$64.7M 0.15%
164,033
-133,022
-45% -$57.8M
ACN icon
100
Accenture
ACN
$108B
$64.2M 0.15%
231,254
– –
2 3
4
5 6

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Parnassus Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Parnassus Investments held 137 positions worth $41.9B, down 15% from $49.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q2 2022 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Marsh: 4,096,623 shares worth $636M. The largest sale was Booking.com, an estimated $708M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Parnassus Investments's largest Q2 2022 buy was Marsh: 4,096,623 shares worth $636M.
  • Parnassus Investments added most to Adobe in Q2 2022, an estimated $276M increase.
  • Parnassus Investments's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $435M.
  • Parnassus Investments fully exited Booking.com in Q2 2022, selling an estimated $708M.
  • Parnassus Investments's ten largest holdings make up 33% of its $41.9B portfolio in Q2 2022.
  • Parnassus Investments opened 6 new positions and closed 7 in Q2 2022.
  • Parnassus Investments's portfolio value fell 15% quarter-over-quarter to $41.9B.

Based on Parnassus Investments's 13F filing for Q2 2022, filed 5 Aug 2022.