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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
+11.46%
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
$40.3B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$878M |
| 2 |
Bank of America
BAC
|
+$864M |
| 3 |
Sysco
SYY
|
+$624M |
| 4 |
D.R. Horton
DHI
|
+$537M |
| 5 |
Applied Materials
AMAT
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$866M |
| 2 |
Becton Dickinson
BDX
|
+$599M |
| 3 |
CoStar Group
CSGP
|
+$499M |
| 4 |
Verizon
VZ
|
+$492M |
| 5 |
CME Group
CME
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Financials | 17.73% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $29.8M | 0.07% |
345,930
+34,441
| +11% | +$2.78M |
|
102
Pool Corp
POOL
$6.75B
| $27M | 0.07% |
89,405
| – | – |
|
103
Fortinet
FTNT
$121B
| $26.8M | 0.07% |
548,169
| – | – |
|
104
Idexx Laboratories
IDXX
$43.6B
| $25.5M | 0.06% |
62,395
| – | – |
|
105
Illumina
ILMN
$33.5B
| $23.8M | 0.06% |
120,789
| – | – |
|
106
Guidewire Software
GWRE
$17.1B
| $22.7M | 0.06% |
362,966
+98,718
| +37% | +$5.86M |
|
107
Mercado Libre
MELI
$99.4B
| $21.8M | 0.05% |
25,730
| – | – |
|
|
XYZ
108
Block Inc
XYZ
$50.7B
| $20.1M | 0.05% |
319,369
| – | – |
|
109
FIVE9
FIVN
$2.58B
| $15.3M | 0.04% |
225,571
+80,044
| +55% | +$5.02M |
|
110
Old Dominion Freight Line
ODFL
$41.4B
| $15.2M | 0.04% |
107,356
+740
| +0.7% | +$105K |
|
111
Thomson Reuters
TRI
$45.9B
| $15.2M | 0.04% |
126,477
-79,653
| -39% | -$9.18M |
|
112
Teradyne
TER
$56.9B
| $14.5M | 0.04% |
165,728
+116,000
| +233% | +$9.94M |
|
113
Equifax
EFX
$23.1B
| $14.2M | 0.04% |
72,957
| – | – |
|
114
Monolithic Power Systems
MPWR
$63.1B
| $13.9M | 0.03% |
39,450
+23,294
| +144% | +$8.37M |
|
115
Cintas
CTAS
$81.9B
| $13.8M | 0.03% |
122,324
-17,476
| -13% | -$1.89M |
|
116
Nutrien
NTR
$35.4B
| $13.7M | 0.03% |
188,197
| – | – |
|
117
Hilton Worldwide
HLT
$73.5B
| $13.7M | 0.03% |
108,531
| – | – |
|
118
Morningstar
MORN
$8.22B
| $13M | 0.03% |
60,210
-6,699
| -10% | -$1.53M |
|
119
Trade Desk
TTD
$6.44B
| $12.8M | 0.03% |
285,430
| – | – |
|
120
Cadence Design Systems
CDNS
$94.5B
| $10.3M | 0.03% |
64,017
-20,554
| -24% | -$3.29M |
|
121
Amazon
AMZN
$2.87T
| $641K | ﹤0.01% |
+7,636
| New | +$754K |
|
122
Visa
V
$715B
| $507K | ﹤0.01% |
+2,438
| New | +$492K |
|
123
Planet Fitness
PLNT
$3.97B
| $322K | ﹤0.01% |
+4,083
| New | +$285K |
|
124
PTC
PTC
$17.2B
| $317K | ﹤0.01% |
+2,637
| New | +$315K |
|
125
Eli Lilly
LLY
$1.05T
| $315K | ﹤0.01% |
+862
| New | +$306K |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Parnassus Investments held 149 positions worth $40.3B, up 4.8% from $38.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parnassus Investments withdrew a net $1.8B in Q4 2022, closing 12 positions and reducing 58 holdings. Its most notable exit was Americold, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Parnassus Investments opened a new position in Salesforce worth $798M.
- Parnassus Investments's largest Q4 2022 buy was Salesforce: 6,018,220 shares worth $798M.
- Parnassus Investments added most to Bank of America in Q4 2022, an estimated $864M increase.
- Parnassus Investments's biggest Q4 2022 reduction was Comcast, cutting an estimated $866M.
- Parnassus Investments fully exited Americold in Q4 2022, selling an estimated $95.9M.
- Parnassus Investments's ten largest holdings make up 31% of its $40.3B portfolio in Q4 2022.
- Parnassus Investments opened 21 new positions and closed 12 in Q4 2022.
- Parnassus Investments's portfolio value rose 4.8% quarter-over-quarter to $40.3B.
Based on Parnassus Investments's 13F filing for Q4 2022, filed 30 Jan 2023.