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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
MSFT icon
1
Microsoft
MSFT
$3.78T
$2.12B 5.18%
6,709,638
-115,456
-2% -$38.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$1.85B 4.51%
14,102,516
-234,073
-2% -$30.3M
AAPL icon
3
Apple
AAPL
$4.62T
$1.41B 3.45%
8,233,111
-154,405
-2% -$28.3M
ORCL icon
4
Oracle
ORCL
$437B
$1.31B 3.21%
12,408,560
-200,126
-2% -$23.2M
MA icon
5
Mastercard
MA
$522B
$1.21B 2.95%
3,047,584
-51,347
-2% -$20.6M
CRM icon
6
Salesforce
CRM
$213B
$1.2B 2.94%
5,933,018
-105,974
-2% -$22.9M
DE icon
7
Deere & Co
DE
$168B
$1.19B 2.91%
3,150,400
-51,017
-2% -$21M
CME icon
8
CME Group
CME
$101B
$1.13B 2.76%
5,643,801
-32,879
-0.6% -$6.54M
LIN icon
9
Linde
LIN
$225B
$1.05B 2.56%
2,810,261
-49,707
-2% -$18.9M
BAC icon
10
Bank of America
BAC
$433B
$1.03B 2.52%
37,573,669
-82,353
-0.2% -$2.44M
BALL icon
11
Ball Corp
BALL
$16.8B
$999M 2.44%
20,064,180
-276,646
-1% -$15.1M
ADBE icon
12
Adobe
ADBE
$116B
$945M 2.31%
1,852,537
-33,378
-2% -$17.5M
SPGI icon
13
S&P Global
SPGI
$130B
$899M 2.2%
2,459,542
-41,081
-2% -$16.2M
GILD icon
14
Gilead Sciences
GILD
$182B
$893M 2.18%
11,915,371
-199,695
-2% -$15.4M
SYY icon
15
Sysco
SYY
$39.4B
$881M 2.15%
13,336,683
-323,341
-2% -$23.2M
INTC icon
16
Intel
INTC
$485B
$831M 2.03%
23,369,134
+4,631,905
+25% +$161M
MRSH
17
Marsh
MRSH
$92.2B
$808M 1.98%
4,248,108
-83,378
-2% -$16M
FISV
18
Fiserv Inc
FISV
$28.2B
$763M 1.87%
6,756,467
-130,821
-2% -$16.1M
SHW icon
19
Sherwin-Williams
SHW
$83.6B
$754M 1.84%
2,954,736
-43,562
-1% -$11.7M
ICE icon
20
Intercontinental Exchange
ICE
$90.8B
$749M 1.83%
6,808,114
-130,602
-2% -$15M
CI icon
21
Cigna
CI
$73.7B
$731M 1.79%
+2,555,463
New +$729M
WM icon
22
Waste Management
WM
$87.6B
$729M 1.78%
4,783,474
-93,740
-2% -$15.2M
COST icon
23
Costco
COST
$420B
$723M 1.77%
1,280,441
-25,192
-2% -$13.9M
DHR icon
24
Danaher
DHR
$152B
$715M 1.75%
3,252,297
-60,871
-2% -$13.6M
PG icon
25
Procter & Gamble
PG
$335B
$645M 1.58%
4,423,438
-812,911
-16% -$124M
1
2 3 4 5

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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.