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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
+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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$88.7B
| $112M | 0.26% |
455,464
| – | – |
|
77
Global Payments
GPN
$22.8B
| $111M | 0.26% |
1,128,745
| – | – |
|
78
Simon Property Group
SPG
$72.3B
| $106M | 0.25% |
913,815
| – | – |
|
79
Western Digital
WDC
$150B
| $97.1M | 0.23% |
3,387,306
-2,586,345
| -43% | -$71.9M |
|
|
SCHW
80
Charles Schwab
SCHW
$187B
| $96.1M | 0.22% |
1,695,957
-8,140,258
| -83% | -$426M |
|
81
Baxter International
BAX
$14.2B
| $95.1M | 0.22% |
2,086,730
| – | – |
|
82
Cisco
CSCO
$479B
| $94.4M | 0.22% |
1,825,434
-692,338
| -27% | -$34.1M |
|
83
Lam Research
LRCX
$390B
| $92.6M | 0.22% |
1,440,760
-440,340
| -23% | -$24.8M |
|
84
Union Pacific
UNP
$174B
| $89.3M | 0.21% |
436,475
| – | – |
|
85
Citigroup
C
$226B
| $88.5M | 0.21% |
1,922,087
| – | – |
|
86
Biogen
BIIB
$30.7B
| $87.1M | 0.2% |
305,808
| – | – |
|
87
Synopsys
SNPS
$79.7B
| $83.7M | 0.19% |
192,127
-54,004
| -22% | -$21.8M |
|
88
Fidelity National Information Services
FIS
$22.1B
| $81.6M | 0.19% |
+1,491,864
| New | +$82.1M |
|
89
Moderna
MRNA
$23.6B
| $78.3M | 0.18% |
644,208
| – | – |
|
90
Capital One
COF
$134B
| $76.6M | 0.18% |
700,000
| – | – |
|
91
W.W. Grainger
GWW
$60.2B
| $68M | 0.16% |
86,182
-29,004
| -25% | -$20M |
|
92
International Flavors & Fragrances
IFF
$21.9B
| $61.5M | 0.14% |
772,359
| – | – |
|
93
Alexandria Real Estate Equities
ARE
$8.56B
| $55.3M | 0.13% |
487,211
| – | – |
|
|
GAP
94
The Gap Inc
GAP
$7.37B
| $42.2M | 0.1% |
4,729,419
| – | – |
|
95
VF Corp
VFC
$5.89B
| $40.6M | 0.09% |
2,124,793
-2,162,672
| -50% | -$44.3M |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $39.1M | 0.09% |
368,382
| – | – |
|
97
Trimble
TRMB
$13.9B
| $32.8M | 0.08% |
620,049
| – | – |
|
98
Guidewire Software
GWRE
$14.2B
| $32.2M | 0.07% |
423,353
| – | – |
|
99
Fortinet
FTNT
$117B
| $28M | 0.07% |
370,900
-112,795
| -23% | -$7.67M |
|
100
CoStar Group
CSGP
$12.3B
| $26.8M | 0.06% |
301,306
+44,191
| +17% | +$3.41M |
|
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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.