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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
-14.79%
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
$24B
AUM Growth
-$5.67B
Cap. Flow
-$611M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
38
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$635M
2
BDX icon
Becton Dickinson
BDX
+$618M
3
CMCSA icon
Comcast
CMCSA
+$505M
4
AMAT icon
Applied Materials
AMAT
+$482M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$698M
2
DIS icon
Walt Disney
DIS
+$650M
3
CVS icon
CVS Health
CVS
+$622M
4
GILD icon
Gilead Sciences
GILD
+$457M
5
CLX icon
Clorox
CLX
+$419M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Industrials 16.75%
3 Financials 13.22%
4 Healthcare 11.57%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.7B
$475M 1.97%
5,127,140
-368,043
-7% -$42.2M
CLX icon
27
Clorox
CLX
$12.4B
$436M 1.81%
2,515,691
-2,533,738
-50% -$419M
XYL icon
28
Xylem
XYL
$25.9B
$422M 1.76%
6,483,428
-265,487
-4% -$20.9M
AXP icon
29
American Express
AXP
$226B
$400M 1.66%
4,672,125
-1,689,006
-27% -$197M
GILD icon
30
Gilead Sciences
GILD
$182B
$316M 1.31%
4,222,112
-6,615,011
-61% -$457M
PNR icon
31
Pentair
PNR
$9.74B
$288M 1.2%
9,668,918
-2,065,030
-18% -$83M
PG icon
32
Procter & Gamble
PG
$333B
$281M 1.17%
2,558,839
-2,051,578
-44% -$246M
MU icon
33
Micron Technology
MU
$1.06T
$269M 1.12%
6,400,000
– –
AAPL icon
34
Apple
AAPL
$4.69T
$239M 1%
3,764,232
-1,224,496
-25% -$90.1M
A icon
35
Agilent Technologies
A
$43.3B
$201M 0.84%
2,805,671
+1,905,671
+212% +$153M
ADBE icon
36
Adobe
ADBE
$116B
$196M 0.82%
615,528
+549,309
+830% +$188M
LUV icon
37
Southwest Airlines
LUV
$19.6B
$188M 0.78%
+5,284,171
New +$262M
AVB
38
DELISTED
AvalonBay Communities
AVB
$186M 0.78%
1,266,544
-186,946
-13% -$37.7M
DIS icon
39
Walt Disney
DIS
$186B
$183M 0.76%
1,893,301
-5,138,391
-73% -$650M
JKHY icon
40
Jack Henry & Associates
JKHY
$12B
$155M 0.64%
995,399
-107,882
-10% -$16.8M
MSI icon
41
Motorola Solutions
MSI
$80.4B
$155M 0.64%
1,162,386
-222,311
-16% -$37.3M
RSG icon
42
Republic Services
RSG
$67.5B
$151M 0.63%
2,017,399
+128,985
+7% +$11.7M
IRM icon
43
Iron Mountain
IRM
$35.9B
$142M 0.59%
5,981,108
+43,253
+0.7% +$1.31M
EXPD icon
44
Expeditors International
EXPD
$24.8B
$140M 0.58%
2,093,572
+398,120
+23% +$28.4M
TFX icon
45
Teleflex
TFX
$5.89B
$137M 0.57%
468,897
-46,426
-9% -$16.2M
BURL icon
46
Burlington
BURL
$17.4B
$132M 0.55%
834,071
+146,258
+21% +$30.8M
HOLX
47
DELISTED
Hologic
HOLX
$130M 0.54%
3,710,743
-2,427,882
-40% -$116M
COLD icon
48
Americold
COLD
$4.31B
$129M 0.54%
3,796,865
+1,034,587
+37% +$34.6M
TRMB icon
49
Trimble
TRMB
$14.3B
$124M 0.52%
3,905,265
-7,454,135
-66% -$291M
PGR icon
50
Progressive
PGR
$127B
$121M 0.5%
1,633,990
-175,000
-10% -$13.5M
1
2
3 4 5

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Parnassus Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Parnassus Investments held 111 positions worth $24B, down 19% from $29.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q1 2020 filing shows 15 new, 38 increased, 40 reduced and 12 closed positions. Its largest new stake was Amazon: 6,556,880 shares worth $639M. The largest sale was Sysco, an estimated $698M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Parnassus Investments's largest Q1 2020 buy was Amazon: 6,556,880 shares worth $639M.
  • Parnassus Investments added most to Comcast in Q1 2020, an estimated $505M increase.
  • Parnassus Investments's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $650M.
  • Parnassus Investments fully exited Sysco in Q1 2020, selling an estimated $698M.
  • Parnassus Investments's ten largest holdings make up 31% of its $24B portfolio in Q1 2020.
  • Parnassus Investments opened 15 new positions and closed 12 in Q1 2020.
  • Parnassus Investments's portfolio value fell 19% quarter-over-quarter to $24B.

Based on Parnassus Investments's 13F filing for Q1 2020, filed 1 May 2020.