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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 | |
|---|---|---|---|---|---|---|
126
Procore
PCOR
$9.8B
| $291K | ﹤0.01% |
+6,177
| New | +$315K |
|
127
UnitedHealth
UNH
$355B
| $265K | ﹤0.01% |
+500
| New | +$265K |
|
128
AstraZeneca
AZN
$253B
| $265K | ﹤0.01% |
+1,953
| New | +$245K |
|
129
Ares Management
ARES
$32.4B
| $240K | ﹤0.01% |
+3,514
| New | +$254K |
|
130
Boston Scientific
BSX
$67.9B
| $239K | ﹤0.01% |
+5,157
| New | +$223K |
|
131
DexCom
DXCM
$34.1B
| $214K | ﹤0.01% |
+1,889
| New | +$207K |
|
132
Advanced Micro Devices
AMD
$774B
| $213K | ﹤0.01% |
+3,294
| New | +$217K |
|
133
Colgate-Palmolive
CL
$72.5B
| $212K | ﹤0.01% |
+2,697
| New | +$202K |
|
134
Hershey
HSY
$36.3B
| $212K | ﹤0.01% |
+915
| New | +$211K |
|
135
TSMC
TSM
$2.21T
| $210K | ﹤0.01% |
+2,825
| New | +$204K |
|
136
Stellantis
STLA
$20.5B
| $159K | ﹤0.01% |
+11,202
| New | +$156K |
|
137
Alnylam Pharmaceuticals
ALNY
$31.4B
| – | – |
-25,970
| Closed | -$5.2M |
|
138
Cable One
CABO
$141M
| – | – |
-83,212
| Closed | -$71M |
|
139
Americold
COLD
$4.31B
| – | – |
-3,899,703
| Closed | -$95.9M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| – | – |
-800,869
| Closed | -$72.8M |
|
141
First Horizon
FHN
$11.7B
| – | – |
-3,059,003
| Closed | -$70.1M |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| – | – |
-7,512,685
| Closed | -$52.3M |
|
143
MarketAxess Holdings
MKTX
$5.73B
| – | – |
-59,976
| Closed | -$13.3M |
|
144
Match Group
MTCH
$9.62B
| – | – |
-221,609
| Closed | -$10.6M |
|
145
Stanley Black & Decker
SWK
$14.8B
| – | – |
-245,000
| Closed | -$18.4M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-51,291
| Closed | -$7.02M |
|
|
SI
147
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-111,554
| Closed | -$8.41M |
|
|
AVLR
148
DELISTED
Avalara, Inc.
AVLR
| – | – |
-348,679
| Closed | -$32M |
|
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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.