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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
-2.6%
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
$40.9B
AUM Growth
-$2.18B
Cap. Flow
-$733M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$729M
2
MAR icon
Marriott International
MAR
+$487M
3
CHTR icon
Charter Communications
CHTR
+$481M
4
INTU icon
Intuit
INTU
+$308M
5
INTC icon
Intel
INTC
+$161M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$667M
2
MU icon
Micron Technology
MU
+$423M
3
AMT icon
American Tower
AMT
+$414M
4
VRSK icon
Verisk Analytics
VRSK
+$211M
5
AMAT icon
Applied Materials
AMAT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Financials 17.27%
3 Healthcare 12.43%
4 Industrials 10.8%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
126
Procore
PCOR
$9.8B
$502K ﹤0.01%
7,686
+337
+5% +$22.5K
FERG icon
127
Ferguson
FERG
$44.7B
$472K ﹤0.01%
+2,867
New +$453K
PANW icon
128
Palo Alto Networks
PANW
$303B
$433K ﹤0.01%
+3,696
New +$437K
BSX icon
129
Boston Scientific
BSX
$67.9B
$405K ﹤0.01%
7,673
+244
+3% +$12.8K
ULTA icon
130
Ulta Beauty
ULTA
$22.3B
$364K ﹤0.01%
912
+38
+4% +$16.6K
YUM icon
131
Yum! Brands
YUM
$41.8B
$351K ﹤0.01%
2,813
+124
+5% +$16.3K
TSM icon
132
TSMC
TSM
$2.21T
$321K ﹤0.01%
3,691
+160
+5% +$15.1K
AMD icon
133
Advanced Micro Devices
AMD
$774B
$319K ﹤0.01%
3,106
+240
+8% +$26.1K
HSY icon
134
Hershey
HSY
$36.3B
$266K ﹤0.01%
1,328
+52
+4% +$11.6K
DXCM icon
135
DexCom
DXCM
$34.1B
$245K ﹤0.01%
2,626
+92
+4% +$10.4K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$138B
$231K ﹤0.01%
664
+50
+8% +$17.5K
AZN icon
137
AstraZeneca
AZN
$253B
$225K ﹤0.01%
1,663
-687
-29% -$93.8K
NET icon
138
Cloudflare
NET
$109B
$221K ﹤0.01%
3,499
-1,119
-24% -$71.6K
ABNB icon
139
Airbnb
ABNB
$113B
$209K ﹤0.01%
1,522
-141
-8% -$19.5K
AMT icon
140
American Tower
AMT
$82.1B
– –
-2,135,438
Closed -$414M
GWW icon
141
W.W. Grainger
GWW
$61.6B
– –
-86,182
Closed -$68M
ILMN icon
142
Illumina
ILMN
$33.5B
– –
-57,186
Closed -$10.4M
MRK icon
143
Merck
MRK
$365B
– –
-1,337,970
Closed -$154M
PLNT icon
144
Planet Fitness
PLNT
$3.97B
– –
-4,154
Closed -$280K
STLA icon
145
Stellantis
STLA
$20.5B
– –
-15,542
Closed -$273K
TGT icon
146
Target
TGT
$74.3B
– –
-5,058,551
Closed -$667M
TRMB icon
147
Trimble
TRMB
$14.3B
– –
-620,049
Closed -$32.8M
VFC icon
148
VF Corp
VFC
$5.41B
– –
-2,124,793
Closed -$40.6M
2 3 4 5
6

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Parnassus Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Parnassus Investments held 148 positions worth $40.9B, down 5.1% from $43.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q3 2023 filing shows 14 new, 31 increased, 64 reduced and 9 closed positions. Its largest new stake was Cigna: 2,555,463 shares worth $731M. The largest sale was Target, an estimated $667M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Parnassus Investments's largest Q3 2023 buy was Cigna: 2,555,463 shares worth $731M.
  • Parnassus Investments added most to Intuit in Q3 2023, an estimated $308M increase.
  • Parnassus Investments's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $423M.
  • Parnassus Investments fully exited Target in Q3 2023, selling an estimated $667M.
  • Parnassus Investments's ten largest holdings make up 33% of its $40.9B portfolio in Q3 2023.
  • Parnassus Investments opened 14 new positions and closed 9 in Q3 2023.
  • Parnassus Investments's portfolio value fell 5.1% quarter-over-quarter to $40.9B.

Based on Parnassus Investments's 13F filing for Q3 2023, filed 8 Nov 2023.