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
-2.6%
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
$40.9B
AUM Growth
-$2.18B
Cap. Flow
-$733M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$729M
2
MAR icon
Marriott International
MAR
+$487M
3
CHTR icon
Charter Communications
CHTR
+$481M
4
INTU icon
Intuit
INTU
+$308M
5
INTC icon
Intel
INTC
+$161M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$667M
2
MU icon
Micron Technology
MU
+$423M
3
AMT icon
American Tower
AMT
+$414M
4
VRSK icon
Verisk Analytics
VRSK
+$211M
5
AMAT icon
Applied Materials
AMAT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Financials 17.27%
3 Healthcare 12.43%
4 Industrials 10.8%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$96.9M 0.24%
325,674
-19,391
-6% -$6.14M
GO icon
77
Grocery Outlet
GO
$1.21B
$96.1M 0.24%
3,331,679
-1,147,989
-26% -$36.5M
AXP icon
78
American Express
AXP
$226B
$95.9M 0.23%
642,639
– –
SCHW
79
Charles Schwab
SCHW
$191B
$93.1M 0.23%
1,695,957
– –
BIIB icon
80
Biogen
BIIB
$32.3B
$92.7M 0.23%
360,742
+54,934
+18% +$14.7M
WDC icon
81
Western Digital
WDC
$169B
$90.6M 0.22%
2,627,268
-760,038
-22% -$24M
UNP icon
82
Union Pacific
UNP
$183B
$88.9M 0.22%
436,475
– –
SNPS icon
83
Synopsys
SNPS
$85.9B
$88.2M 0.22%
192,127
– –
RGEN icon
84
Repligen
RGEN
$10.1B
$87.5M 0.21%
+550,124
New +$89.9M
PNR icon
85
Pentair
PNR
$9.74B
$85.5M 0.21%
1,320,981
-656,963
-33% -$44.2M
BAX icon
86
Baxter International
BAX
$13.5B
$83.9M 0.21%
2,222,045
+135,315
+6% +$5.76M
LRCX icon
87
Lam Research
LRCX
$392B
$80.2M 0.2%
1,279,050
-161,710
-11% -$10.6M
FDX icon
88
FedEx
FDX
$78.6B
$79.8M 0.2%
301,210
-158,475
-34% -$41.2M
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$10.4B
$79.1M 0.19%
+220,791
New +$85.2M
C icon
90
Citigroup
C
$224B
$79.1M 0.19%
1,922,087
– –
CSCO icon
91
Cisco
CSCO
$439B
$71.2M 0.17%
1,324,420
-501,014
-27% -$27M
DIS icon
92
Walt Disney
DIS
$186B
$69.1M 0.17%
+852,784
New +$72.8M
COF icon
93
Capital One
COF
$134B
$67.9M 0.17%
700,000
– –
MRNA icon
94
Moderna
MRNA
$53.9B
$66.5M 0.16%
644,208
– –
EL icon
95
Estee Lauder
EL
$37.6B
$63.8M 0.16%
+441,407
New +$73.6M
BEPC icon
96
Brookfield Renewable
BEPC
$6.07B
$54.9M 0.13%
+2,294,989
New +$66.6M
IFF icon
97
International Flavors & Fragrances
IFF
$22.4B
$52.7M 0.13%
772,359
– –
GAP
98
The Gap Inc
GAP
$8.48B
$50.3M 0.12%
4,729,419
– –
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.03B
$48.8M 0.12%
487,211
– –
GWRE icon
100
Guidewire Software
GWRE
$17.1B
$33.3M 0.08%
370,362
-52,991
-13% -$4.42M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Parnassus Investments held 148 positions worth $40.9B, down 5.1% from $43.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q3 2023 filing shows 14 new, 31 increased, 64 reduced and 9 closed positions. Its largest new stake was Cigna: 2,555,463 shares worth $731M. The largest sale was Target, an estimated $667M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Parnassus Investments's largest Q3 2023 buy was Cigna: 2,555,463 shares worth $731M.
  • Parnassus Investments added most to Intuit in Q3 2023, an estimated $308M increase.
  • Parnassus Investments's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $423M.
  • Parnassus Investments fully exited Target in Q3 2023, selling an estimated $667M.
  • Parnassus Investments's ten largest holdings make up 33% of its $40.9B portfolio in Q3 2023.
  • Parnassus Investments opened 14 new positions and closed 9 in Q3 2023.
  • Parnassus Investments's portfolio value fell 5.1% quarter-over-quarter to $40.9B.

Based on Parnassus Investments's 13F filing for Q3 2023, filed 8 Nov 2023.