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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
BAC icon
76
Bank of America
BAC
$437B
$90.6M 0.24%
3,000,000
– –
AXP icon
77
American Express
AXP
$226B
$86.7M 0.23%
642,639
– –
DOX icon
78
Amdocs
DOX
$6.61B
$83.3M 0.22%
1,048,646
+204,455
+24% +$17.3M
MRNA icon
79
Moderna
MRNA
$53.9B
$82.5M 0.21%
697,601
+97,761
+16% +$14.8M
SPG icon
80
Simon Property Group
SPG
$69.6B
$82M 0.21%
913,815
– –
FDX icon
81
FedEx
FDX
$78.6B
$81.8M 0.21%
551,180
+36,392
+7% +$7.68M
KLAC icon
82
KLA
KLAC
$235B
$80.9M 0.21%
2,672,600
+11,810
+0.4% +$409K
SNPS icon
83
Synopsys
SNPS
$85.9B
$78.5M 0.2%
257,002
-118,564
-32% -$40.1M
GWW icon
84
W.W. Grainger
GWW
$61.6B
$75.9M 0.2%
155,132
-16,180
-9% -$8.51M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$138B
$75.8M 0.2%
261,967
– –
DFS
86
DELISTED
Discover Financial Services
DFS
$72.8M 0.19%
800,869
– –
CABO icon
87
Cable One
CABO
$141M
$71M 0.18%
83,212
-38,910
-32% -$48M
FHN icon
88
First Horizon
FHN
$11.7B
$70.1M 0.18%
3,059,003
– –
ROST icon
89
Ross Stores
ROST
$73.5B
$65.3M 0.17%
774,665
– –
COF icon
90
Capital One
COF
$134B
$64.5M 0.17%
700,000
– –
PAYX icon
91
Paychex
PAYX
$45.4B
$62.4M 0.16%
555,898
-221,963
-29% -$27.5M
ARE icon
92
Alexandria Real Estate Equities
ARE
$9.03B
$60.5M 0.16%
431,695
-3,356,204
-89% -$515M
BURL icon
93
Burlington
BURL
$17.4B
$60M 0.16%
535,924
-467,218
-47% -$68M
ACN icon
94
Accenture
ACN
$117B
$59.5M 0.15%
231,254
– –
ANSS
95
DELISTED
Ansys
ANSS
$59M 0.15%
265,956
-206,767
-44% -$52.8M
LEVI icon
96
Levi Strauss
LEVI
$8.26B
$57.4M 0.15%
3,969,819
-1,873,135
-32% -$33.4M
HBI
97
DELISTED
Hanesbrands
HBI
$52.3M 0.14%
7,512,685
– –
GAP
98
The Gap Inc
GAP
$8.48B
$41.6M 0.11%
5,067,768
– –
AVLR
99
DELISTED
Avalara, Inc.
AVLR
$32M 0.08%
348,679
-1,588,911
-82% -$142M
VEEV icon
100
Veeva Systems
VEEV
$46.1B
$31M 0.08%
188,042
+7,745
+4% +$1.55M
2 3
4
5 6

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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.