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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
POOL icon
101
Pool Corp
POOL
$6.75B
$28.4M 0.07%
89,405
– –
FTNT icon
102
Fortinet
FTNT
$121B
$26.9M 0.07%
548,169
+7,529
+1% +$408K
SPLK
103
DELISTED
Splunk Inc
SPLK
$23.4M 0.06%
311,489
+39,143
+14% +$3.84M
ILMN icon
104
Illumina
ILMN
$33.5B
$22.4M 0.06%
120,789
+45,638
+61% +$9.03M
TRI icon
105
Thomson Reuters
TRI
$45.9B
$22.3M 0.06%
206,130
– –
MELI icon
106
Mercado Libre
MELI
$99.5B
$21.3M 0.06%
25,730
+13,173
+105% +$11.3M
IDXX icon
107
Idexx Laboratories
IDXX
$43.6B
$20.3M 0.05%
62,395
– –
SWK icon
108
Stanley Black & Decker
SWK
$14.8B
$18.4M 0.05%
245,000
-1,055,272
-81% -$102M
XYZ
109
Block Inc
XYZ
$50.8B
$17.6M 0.05%
319,369
+52,422
+20% +$3.71M
TTD icon
110
Trade Desk
TTD
$6.44B
$17.1M 0.04%
285,430
– –
GWRE icon
111
Guidewire Software
GWRE
$17.1B
$16.3M 0.04%
264,248
-1,083,160
-80% -$78.3M
NTR icon
112
Nutrien
NTR
$35.4B
$15.7M 0.04%
188,197
– –
MORN icon
113
Morningstar
MORN
$8.22B
$14.2M 0.04%
66,909
– –
CDNS icon
114
Cadence Design Systems
CDNS
$94.6B
$13.8M 0.04%
84,571
-21,578
-20% -$3.71M
CTAS icon
115
Cintas
CTAS
$81.9B
$13.6M 0.04%
139,800
-43,720
-24% -$4.46M
MKTX icon
116
MarketAxess Holdings
MKTX
$5.73B
$13.3M 0.03%
59,976
-42,429
-41% -$10.9M
ODFL icon
117
Old Dominion Freight Line
ODFL
$41.4B
$13.3M 0.03%
106,616
-27,004
-20% -$3.74M
HLT icon
118
Hilton Worldwide
HLT
$73.6B
$13.1M 0.03%
108,531
– –
EFX icon
119
Equifax
EFX
$23.1B
$12.5M 0.03%
+72,957
New +$14.3M
FIVN icon
120
FIVE9
FIVN
$2.59B
$10.9M 0.03%
145,527
+58,669
+68% +$5.7M
MTCH icon
121
Match Group
MTCH
$9.62B
$10.6M 0.03%
221,609
+75,371
+52% +$4.73M
ALGN icon
122
Align Technology
ALGN
$11.2B
$9.25M 0.02%
44,683
+23,404
+110% +$6.02M
SI
123
DELISTED
Silvergate Capital Corporation
SI
$8.41M 0.02%
111,554
– –
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$7.02M 0.02%
51,291
– –
MPWR icon
125
Monolithic Power Systems
MPWR
$63.1B
$5.87M 0.02%
16,156
-34,106
-68% -$15.2M
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.