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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 | |
|---|---|---|---|---|---|---|
126
FIVE9
FIVN
$2.54B
| $7.92M | 0.02% |
86,858
-110,889
| -56% | -$11.2M |
|
|
SI
127
DELISTED
Silvergate Capital Corporation
SI
| $5.97M | 0.01% |
111,554
| – | – |
|
128
Align Technology
ALGN
$12.3B
| $5.04M | 0.01% |
+21,279
| New | +$6.54M |
|
129
Teradyne
TER
$59.3B
| $4.45M | 0.01% |
49,728
-152,903
| -75% | -$15.9M |
|
130
AES
AES
$10.5B
| – | – |
-3,698,870
| Closed | -$95.2M |
|
|
131
Booking.com
BKNG
$161B
| – | – |
-7,534,450
| Closed | -$708M |
|
132
PayPal
PYPL
$50.5B
| – | – |
-451,151
| Closed | -$52.2M |
|
133
10x Genomics
TXG
$6.61B
| – | – |
-93,160
| Closed | -$7.09M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| – | – |
-727,616
| Closed | -$82.9M |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-168,245
| Closed | -$17.1M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| – | – |
-673,872
| Closed | -$63M |
|
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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.