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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
+6.63%
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
$26.4B
AUM Growth
+$1.06B
Cap. Flow
-$366M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$590M
2
COST icon
Costco
COST
+$558M
3
MSFT icon
Microsoft
MSFT
+$524M
4
CME icon
CME Group
CME
+$517M
5
DE icon
Deere & Co
DE
+$369M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$732M
2
UPS icon
United Parcel Service
UPS
+$527M
3
NOV icon
NOV
NOV
+$296M
4
CDNS icon
Cadence Design Systems
CDNS
+$279M
5
SCHW
Charles Schwab
SCHW
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 15.49%
3 Industrials 13.84%
4 Financials 12.53%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$457M 1.73%
5,452,255
-803,441
-13% -$63M
AAPL icon
27
Apple
AAPL
$4.69T
$456M 1.72%
9,207,736
-461,312
-5% -$22.5M
TRMB icon
28
Trimble
TRMB
$14.3B
$450M 1.7%
9,972,239
+6,686,687
+204% +$278M
MDLZ icon
29
Mondelez International
MDLZ
$79.8B
$420M 1.59%
7,798,629
+6,955,639
+825% +$361M
CVS icon
30
CVS Health
CVS
$120B
$395M 1.49%
7,240,390
-4,399,039
-38% -$237M
DE icon
31
Deere & Co
DE
$167B
$393M 1.49%
+2,369,514
New +$369M
SCHW
32
Charles Schwab
SCHW
$191B
$374M 1.41%
9,295,790
-6,320,537
-40% -$275M
DLR icon
33
Digital Realty Trust
DLR
$70.6B
$360M 1.36%
3,059,189
-41,915
-1% -$4.99M
FRC
34
DELISTED
First Republic Bank
FRC
$337M 1.28%
3,455,135
-2,055,124
-37% -$207M
PNR icon
35
Pentair
PNR
$9.74B
$306M 1.16%
8,216,678
+536,965
+7% +$20.4M
AMAT icon
36
Applied Materials
AMAT
$375B
$301M 1.14%
6,700,000
– –
PSA icon
37
Public Storage
PSA
$58.4B
$285M 1.08%
1,196,459
+65,157
+6% +$14.9M
AVB
38
DELISTED
AvalonBay Communities
AVB
$282M 1.07%
+1,386,173
New +$281M
HBI
39
DELISTED
Hanesbrands
HBI
$273M 1.03%
15,834,061
-2,068
-0% -$35.6K
MU icon
40
Micron Technology
MU
$1.06T
$247M 0.93%
6,400,000
– –
IRM icon
41
Iron Mountain
IRM
$35.9B
$223M 0.84%
7,129,889
-2,403,963
-25% -$78.8M
BIIB icon
42
Biogen
BIIB
$32.2B
$216M 0.82%
925,000
+295,000
+47% +$68.1M
LRCX icon
43
Lam Research
LRCX
$392B
$207M 0.78%
11,000,000
– –
BFH icon
44
Bread Financial
BFH
$4.13B
$198M 0.75%
1,766,015
+187,087
+12% +$22.6M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$81.9B
$196M 0.74%
625,000
+465,000
+291% +$155M
PRGO icon
46
Perrigo
PRGO
$1.99B
$176M 0.67%
3,700,000
+1,750,000
+90% +$83.3M
QCOM icon
47
Qualcomm
QCOM
$175B
$175M 0.66%
2,300,000
– –
CMI icon
48
Cummins
CMI
$78.4B
$167M 0.63%
972,500
-527,500
-35% -$86.4M
TFX icon
49
Teleflex
TFX
$5.9B
$156M 0.59%
472,255
-32,312
-6% -$9.75M
GAP
50
The Gap Inc
GAP
$8.49B
$156M 0.59%
+8,700,000
New +$195M
1
2
3 4 5

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Parnassus Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Parnassus Investments held 101 positions worth $26.4B, up 4.2% from $25.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parnassus Investments's Q2 2019 filing shows 14 new, 27 increased, 38 reduced and 10 closed positions. Its largest new stake was Costco: 2,239,781 shares worth $592M. The largest sale was 3M, an estimated $732M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Parnassus Investments's largest Q2 2019 buy was Costco: 2,239,781 shares worth $592M.
  • Parnassus Investments added most to FedEx in Q2 2019, an estimated $590M increase.
  • Parnassus Investments's biggest Q2 2019 reduction was Cadence Design Systems, cutting an estimated $279M.
  • Parnassus Investments fully exited 3M in Q2 2019, selling an estimated $732M.
  • Parnassus Investments's ten largest holdings make up 30% of its $26.4B portfolio in Q2 2019.
  • Parnassus Investments opened 14 new positions and closed 10 in Q2 2019.
  • Parnassus Investments's portfolio value rose 4.2% quarter-over-quarter to $26.4B.

Based on Parnassus Investments's 13F filing for Q2 2019, filed 8 Aug 2019.