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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
+7.73%
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
$43.1B
AUM Growth
+$2.72B
(+6.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
144
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$588M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
AutoZone
AZO
|
+$324M |
| 4 |
Adobe
ADBE
|
+$308M |
| 5 |
Nutrien
NTR
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$533M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$426M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 5 |
Verisk Analytics
VRSK
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$250B
| $336K | ﹤0.01% |
2,350
-566
| -19% | -$83.3K |
|
127
Advanced Micro Devices
AMD
$789B
| $326K | ﹤0.01% |
2,866
-951
| -25% | -$98.9K |
|
128
DexCom
DXCM
$32B
| $326K | ﹤0.01% |
2,534
| – | – |
|
129
Hershey
HSY
$36.6B
| $319K | ﹤0.01% |
1,276
| – | – |
|
130
Cloudflare
NET
$107B
| $302K | ﹤0.01% |
4,618
+22
| +0.5% | +$1.31K |
|
131
Planet Fitness
PLNT
$3.78B
| $280K | ﹤0.01% |
4,154
-633
| -13% | -$45.4K |
|
132
Stellantis
STLA
$20.8B
| $273K | ﹤0.01% |
15,542
| – | – |
|
133
Vertex Pharmaceuticals
VRTX
$126B
| $216K | ﹤0.01% |
614
-152
| -20% | -$51.2K |
|
134
Airbnb
ABNB
$107B
| $213K | ﹤0.01% |
1,663
-224
| -12% | -$26.2K |
|
135
Accenture
ACN
$108B
| – | – |
-257,851
| Closed | -$73.7M |
|
136
ASML
ASML
$669B
| – | – |
-342
| Closed | -$233K |
|
137
Burlington
BURL
$23.2B
| – | – |
-424,619
| Closed | -$85.8M |
|
138
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,152
| Closed | -$237K |
|
139
FIVE9
FIVN
$2.54B
| – | – |
-225,571
| Closed | -$16.3M |
|
140
Nike
NKE
$61.9B
| – | – |
-3,177
| Closed | -$390K |
|
141
ServiceNow
NOW
$129B
| – | – |
-2,495
| Closed | -$232K |
|
142
Paychex
PAYX
$42.7B
| – | – |
-175,000
| Closed | -$20.1M |
|
143
PTC
PTC
$16B
| – | – |
-3,544
| Closed | -$454K |
|
|
144
T-Mobile US
TMUS
$190B
| – | – |
-3,679,372
| Closed | -$533M |
|
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Parnassus Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Parnassus Investments held 144 positions worth $43.1B, up 6.7% from $40.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q2 2023 filing shows 8 new, 48 increased, 41 reduced and 10 closed positions. Its largest new stake was Intel: 18,737,229 shares worth $627M. The largest sale was T-Mobile US, an estimated $533M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Parnassus Investments's largest Q2 2023 buy was Intel: 18,737,229 shares worth $627M.
- Parnassus Investments added most to Target in Q2 2023, an estimated $350M increase.
- Parnassus Investments's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $426M.
- Parnassus Investments fully exited T-Mobile US in Q2 2023, selling an estimated $533M.
- Parnassus Investments's ten largest holdings make up 33% of its $43.1B portfolio in Q2 2023.
- Parnassus Investments opened 8 new positions and closed 10 in Q2 2023.
- Parnassus Investments's portfolio value rose 6.7% quarter-over-quarter to $43.1B.
Based on Parnassus Investments's 13F filing for Q2 2023, filed 31 Jul 2023.