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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
+12.13%
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
$32.2B
AUM Growth
+$3.33B
Cap. Flow
+$183M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
51
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$453M
2
VZ icon
Verizon
VZ
+$230M
3
INTC icon
Intel
INTC
+$165M
4
BDX icon
Becton Dickinson
BDX
+$159M
5
CERN
Cerner Corp
CERN
+$156M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M
2
DIS icon
Walt Disney
DIS
+$207M
3
AVB icon
AvalonBay Communities
AVB
+$200M
4
FDX icon
FedEx
FDX
+$187M
5
SNPS icon
Synopsys
SNPS
+$146M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.86%
3 Consumer Discretionary 9.83%
4 Communication Services 9.01%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$526M 1.63%
10,164,060
+3,169,612
+45% +$165M
CLX icon
27
Clorox
CLX
$12.7B
$525M 1.63%
2,496,700
-103,867
-4% -$23.1M
ADBE icon
28
Adobe
ADBE
$105B
$517M 1.61%
1,055,151
+14,629
+1% +$6.81M
BKNG icon
29
Booking.com
BKNG
$161B
$514M 1.59%
7,507,000
+21,650
+0.3% +$1.52M
FISV
30
Fiserv Inc
FISV
$27.9B
$469M 1.46%
+4,551,368
New +$453M
CSCO icon
31
Cisco
CSCO
$479B
$454M 1.41%
11,522,462
+26,882
+0.2% +$1.17M
PG icon
32
Procter & Gamble
PG
$339B
$432M 1.34%
3,109,486
+514,195
+20% +$68.3M
AAPL icon
33
Apple
AAPL
$4.57T
$423M 1.31%
3,653,973
-292,139
-7% -$31.9M
KSU
34
DELISTED
Kansas City Southern
KSU
$419M 1.3%
2,317,140
+9,736
+0.4% +$1.69M
A icon
35
Agilent Technologies
A
$41.2B
$269M 0.84%
2,666,480
+97,790
+4% +$9.45M
RSG icon
36
Republic Services
RSG
$65.7B
$256M 0.79%
2,739,313
+294,709
+12% +$26.4M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$229M 0.71%
6,889,479
-1,146,937
-14% -$33.3M
GILD icon
38
Gilead Sciences
GILD
$165B
$223M 0.69%
3,525,824
+3,098
+0.1% +$215K
HOLX
39
DELISTED
Hologic
HOLX
$218M 0.68%
3,278,717
-495,807
-13% -$31.4M
WDC icon
40
Western Digital
WDC
$150B
$200M 0.62%
7,255,902
+4,472,793
+161% +$133M
LUV icon
41
Southwest Airlines
LUV
$23B
$200M 0.62%
5,327,775
+13,850
+0.3% +$492K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.1B
$193M 0.6%
1,185,411
+213,539
+22% +$37.1M
BURL icon
43
Burlington
BURL
$23.2B
$190M 0.59%
922,575
+108,335
+13% +$21.1M
CHRW icon
44
C.H. Robinson
CHRW
$17.5B
$189M 0.59%
1,852,641
-48,268
-3% -$4.53M
TFX icon
45
Teleflex
TFX
$5.98B
$185M 0.57%
542,192
-1,107
-0.2% -$410K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$176M 0.55%
5,740,410
+292,725
+5% +$8.9M
KLAC icon
47
KLA
KLAC
$259B
$176M 0.55%
9,104,300
+877,000
+11% +$17.3M
ROP icon
48
Roper Technologies
ROP
$39.8B
$153M 0.47%
386,749
+7,544
+2% +$3.14M
COLD icon
49
Americold
COLD
$4.27B
$149M 0.46%
4,158,693
+174,308
+4% +$6.59M
ADSK icon
50
Autodesk
ADSK
$52.6B
$149M 0.46%
643,071
-35,498
-5% -$8.44M
1
2
3 4 5

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Parnassus Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Parnassus Investments held 114 positions worth $32.2B, up 12% from $28.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments's Q3 2020 filing shows 4 new, 51 increased, 48 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 4,551,368 shares worth $469M. The largest sale was Alphabet (Google) Class A, an estimated $240M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Parnassus Investments's largest Q3 2020 buy was Fiserv Inc: 4,551,368 shares worth $469M.
  • Parnassus Investments added most to Verizon in Q3 2020, an estimated $230M increase.
  • Parnassus Investments's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $240M.
  • Parnassus Investments fully exited Walt Disney in Q3 2020, selling an estimated $207M.
  • Parnassus Investments's ten largest holdings make up 32% of its $32.2B portfolio in Q3 2020.
  • Parnassus Investments opened 4 new positions and closed 4 in Q3 2020.
  • Parnassus Investments's portfolio value rose 12% quarter-over-quarter to $32.2B.

Based on Parnassus Investments's 13F filing for Q3 2020, filed 13 Nov 2020.