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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
+20.8%
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
$28.9B
AUM Growth
+$4.87B
(+20%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$456M |
| 2 |
Intel
INTC
|
+$418M |
| 3 |
Micron Technology
MU
|
+$342M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$324M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$557M |
| 2 |
Bank of America
BAC
|
+$491M |
| 3 |
American Express
AXP
|
+$347M |
| 4 |
Pentair
PNR
|
+$288M |
| 5 |
NVIDIA
NVDA
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.68% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $496M | 1.72% |
9,701,255
-669,289
| -6% | -$34.4M |
|
|
27
Booking.com
BKNG
$154B
| $477M | 1.65% |
+7,485,350
| New | +$456M |
|
28
Adobe
ADBE
$116B
| $453M | 1.57% |
1,040,522
+424,994
| +69% | +$157M |
|
29
Xylem
XYL
$25.8B
| $421M | 1.46% |
6,488,468
+5,040
| +0.1% | +$333K |
|
|
30
Intel
INTC
$472B
| $418M | 1.45% |
+6,994,448
| New | +$418M |
|
31
Apple
AAPL
$4.67T
| $360M | 1.25% |
3,946,112
+181,880
| +5% | +$14.1M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $344M | 1.19% |
+2,307,404
| New | +$324M |
|
33
Procter & Gamble
PG
$333B
| $310M | 1.07% |
2,595,291
+36,452
| +1% | +$4.25M |
|
34
Gilead Sciences
GILD
$180B
| $271M | 0.94% |
3,522,726
-699,386
| -17% | -$53.6M |
|
35
Agilent Technologies
A
$43.4B
| $227M | 0.79% |
2,568,690
-236,981
| -8% | -$19.4M |
|
|
HOLX
36
DELISTED
Hologic
HOLX
| $215M | 0.74% |
3,774,524
+63,781
| +2% | +$3.13M |
|
37
Walt Disney
DIS
$186B
| $207M | 0.72% |
1,855,880
-37,421
| -2% | -$4.13M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $203M | 0.7% |
8,036,416
+1,148,699
| +17% | +$24M |
|
39
Republic Services
RSG
$67.6B
| $201M | 0.69% |
2,444,604
+427,205
| +21% | +$34.4M |
|
|
AVB
40
DELISTED
AvalonBay Communities
AVB
| $200M | 0.69% |
1,292,991
+26,447
| +2% | +$4.18M |
|
41
Teleflex
TFX
$5.91B
| $198M | 0.68% |
543,299
+74,402
| +16% | +$25.7M |
|
42
Southwest Airlines
LUV
$19.4B
| $182M | 0.63% |
5,313,925
+29,754
| +0.6% | +$945K |
|
43
Jack Henry & Associates
JKHY
$12B
| $179M | 0.62% |
971,872
-23,527
| -2% | -$4.1M |
|
44
Trimble
TRMB
$14.3B
| $168M | 0.58% |
3,892,021
-13,244
| -0.3% | -$497K |
|
45
Autodesk
ADSK
$54.4B
| $162M | 0.56% |
678,569
+35,357
| +5% | +$6.95M |
|
46
Lam Research
LRCX
$381B
| $162M | 0.56% |
5,000,000
| – | – |
|
47
Burlington
BURL
$17.3B
| $160M | 0.55% |
814,240
-19,831
| -2% | -$3.74M |
|
48
KLA
KLAC
$230B
| $160M | 0.55% |
8,227,300
+845,840
| +11% | +$14.5M |
|
49
O'Reilly Automotive
ORLY
$71B
| $153M | 0.53% |
5,447,685
+884,535
| +19% | +$23.1M |
|
50
C.H. Robinson
CHRW
$17.6B
| $150M | 0.52% |
1,900,909
+236,605
| +14% | +$17.9M |
|
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Parnassus Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Parnassus Investments held 124 positions worth $28.9B, up 20% from $24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments's Q2 2020 filing shows 24 new, 43 increased, 34 reduced and 13 closed positions. Its largest new stake was Booking.com: 7,485,350 shares worth $477M. The largest sale was Linde, an estimated $557M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Parnassus Investments's largest Q2 2020 buy was Booking.com: 7,485,350 shares worth $477M.
- Parnassus Investments added most to Micron Technology in Q2 2020, an estimated $342M increase.
- Parnassus Investments's biggest Q2 2020 reduction was Bank of America, cutting an estimated $491M.
- Parnassus Investments fully exited Linde in Q2 2020, selling an estimated $557M.
- Parnassus Investments's ten largest holdings make up 32% of its $28.9B portfolio in Q2 2020.
- Parnassus Investments opened 24 new positions and closed 13 in Q2 2020.
- Parnassus Investments's portfolio value rose 20% quarter-over-quarter to $28.9B.
Based on Parnassus Investments's 13F filing for Q2 2020, filed 12 Aug 2020.