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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
-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
(-15%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
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 |
Adobe
ADBE
|
+$276M |
| 3 |
Verisk Analytics
VRSK
|
+$230M |
| 4 |
Otis Worldwide
OTIS
|
+$211M |
| 5 |
Comcast
CMCSA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$708M |
| 2 |
Applied Materials
AMAT
|
+$435M |
| 3 |
Texas Instruments
TXN
|
+$351M |
| 4 |
Mastercard
MA
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$81.9B
| $54.4M | 0.13% |
+774,665
| New | +$69M |
|
|
GAP
102
The Gap Inc
GAP
$7.37B
| $41.8M | 0.1% |
5,067,768
| – | – |
|
103
Veeva Systems
VEEV
$37.4B
| $35.7M | 0.09% |
180,297
+26,649
| +17% | +$4.9M |
|
104
Pool Corp
POOL
$7.5B
| $31.4M | 0.08% |
89,405
| – | – |
|
105
Fortinet
FTNT
$117B
| $30.6M | 0.07% |
540,640
+253,665
| +88% | +$15.1M |
|
106
MarketAxess Holdings
MKTX
$5.72B
| $26.2M | 0.06% |
102,405
+24,654
| +32% | +$6.74M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $24.1M | 0.06% |
+272,346
| New | +$30M |
|
108
Thomson Reuters
TRI
$44.1B
| $22.6M | 0.05% |
206,130
| – | – |
|
109
Idexx Laboratories
IDXX
$46.2B
| $21.9M | 0.05% |
62,395
| – | – |
|
110
Monolithic Power Systems
MPWR
$68.9B
| $19.3M | 0.05% |
50,262
| – | – |
|
111
Cintas
CTAS
$81.3B
| $17.1M | 0.04% |
183,520
| – | – |
|
112
Old Dominion Freight Line
ODFL
$44.9B
| $17.1M | 0.04% |
133,620
-39,586
| -23% | -$5.19M |
|
|
XYZ
113
Block Inc
XYZ
$47.5B
| $16.4M | 0.04% |
266,947
+77,473
| +41% | +$7.08M |
|
114
Morningstar
MORN
$7.53B
| $16.2M | 0.04% |
66,909
| – | – |
|
115
Cadence Design Systems
CDNS
$93.4B
| $15.9M | 0.04% |
106,149
-182,456
| -63% | -$27.5M |
|
116
Nutrien
NTR
$30.7B
| $15M | 0.04% |
188,197
| – | – |
|
117
lululemon athletica
LULU
$14.6B
| $14.9M | 0.04% |
54,564
| – | – |
|
118
Illumina
ILMN
$28.4B
| $13.5M | 0.03% |
75,151
| – | – |
|
119
Hilton Worldwide
HLT
$71.5B
| $12.1M | 0.03% |
108,531
-906,313
| -89% | -$125M |
|
120
Trade Desk
TTD
$6.49B
| $12M | 0.03% |
285,430
| – | – |
|
121
Angi Inc
ANGI
$196M
| $10.5M | 0.03% |
229,374
-934,708
| -80% | -$45.9M |
|
122
Match Group
MTCH
$8.55B
| $10.2M | 0.02% |
146,238
-104,660
| -42% | -$8.49M |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.07M | 0.02% |
51,291
-9,222
| -15% | -$1.33M |
|
124
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.46M | 0.02% |
58,038
-19,549
| -25% | -$2.77M |
|
125
Mercado Libre
MELI
$92.3B
| $8M | 0.02% |
12,557
-5,798
| -32% | -$5.05M |
|
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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.