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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
+14.73%
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
$36.9B
AUM Growth
+$4.63B
Cap. Flow
+$303M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$500M
2
FISV
Fiserv Inc
FISV
+$127M
3
CBOE icon
Cboe Global Markets
CBOE
+$124M
4
ANGI icon
Angi Inc
ANGI
+$123M
5
GO icon
Grocery Outlet
GO
+$110M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$350M
2
SJR
Shaw Communications Inc.
SJR
+$108M
3
INTC icon
Intel
INTC
+$97.6M
4
CLX icon
Clorox
CLX
+$88.1M
5
FAF icon
First American
FAF
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Industrials 16.06%
3 Consumer Discretionary 9.82%
4 Financials 9.65%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$609M 1.65%
46,668,200
+173,400
+0.4% +$2.32M
ADBE icon
27
Adobe
ADBE
$105B
$529M 1.44%
1,058,513
+3,362
+0.3% +$1.62M
TXN icon
28
Texas Instruments
TXN
$261B
$528M 1.43%
+3,216,029
New +$500M
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$503M 1.37%
3,607,202
+8,302
+0.2% +$1.19M
AAPL icon
30
Apple
AAPL
$4.57T
$494M 1.34%
3,726,103
+72,130
+2% +$8.68M
KSU
31
DELISTED
Kansas City Southern
KSU
$473M 1.28%
2,314,854
-2,286
-0.1% -$429K
PG icon
32
Procter & Gamble
PG
$339B
$443M 1.2%
3,182,972
+73,486
+2% +$10.3M
CLX icon
33
Clorox
CLX
$12.7B
$418M 1.13%
2,071,149
-425,551
-17% -$88.1M
INTC icon
34
Intel
INTC
$513B
$407M 1.1%
8,166,494
-1,997,566
-20% -$97.6M
A icon
35
Agilent Technologies
A
$41.2B
$318M 0.86%
2,684,170
+17,690
+0.7% +$1.96M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$310M 0.84%
7,023,083
+133,604
+2% +$5.06M
WDC icon
37
Western Digital
WDC
$150B
$304M 0.82%
7,255,902
– –
RSG icon
38
Republic Services
RSG
$65.7B
$276M 0.75%
2,865,224
+125,911
+5% +$12M
LUV icon
39
Southwest Airlines
LUV
$23B
$249M 0.68%
5,343,626
+15,851
+0.3% +$687K
BURL icon
40
Burlington
BURL
$23.2B
$237M 0.64%
904,945
-17,630
-2% -$3.93M
KLAC icon
41
KLA
KLAC
$259B
$232M 0.63%
8,975,420
-128,880
-1% -$3M
TFX icon
42
Teleflex
TFX
$5.98B
$226M 0.61%
549,746
+7,554
+1% +$2.79M
HOLX
43
DELISTED
Hologic
HOLX
$206M 0.56%
2,830,172
-448,545
-14% -$31.7M
GILD icon
44
Gilead Sciences
GILD
$165B
$204M 0.55%
3,507,000
-18,824
-0.5% -$1.14M
TRMB icon
45
Trimble
TRMB
$13.9B
$202M 0.55%
3,024,053
– –
ADSK icon
46
Autodesk
ADSK
$52.6B
$196M 0.53%
642,613
-458
-0.1% -$121K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$189M 0.51%
1,165,476
-19,935
-2% -$3.17M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$178M 0.48%
5,903,460
+163,050
+3% +$4.92M
PPG icon
49
PPG Industries
PPG
$26.6B
$172M 0.47%
1,193,311
+17,522
+1% +$2.44M
COLD icon
50
Americold
COLD
$4.27B
$167M 0.45%
4,476,584
+317,891
+8% +$11.4M
1
2
3 4 5

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Parnassus Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Parnassus Investments held 120 positions worth $36.9B, up 14% from $32.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q4 2020 filing shows 10 new, 40 increased, 28 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,216,029 shares worth $528M. The largest sale was Cisco, an estimated $350M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Parnassus Investments's largest Q4 2020 buy was Texas Instruments: 3,216,029 shares worth $528M.
  • Parnassus Investments added most to Fiserv Inc in Q4 2020, an estimated $127M increase.
  • Parnassus Investments's biggest Q4 2020 reduction was Cisco, cutting an estimated $350M.
  • Parnassus Investments fully exited Shaw Communications Inc. in Q4 2020, selling an estimated $108M.
  • Parnassus Investments's ten largest holdings make up 31% of its $36.9B portfolio in Q4 2020.
  • Parnassus Investments opened 10 new positions and closed 6 in Q4 2020.
  • Parnassus Investments's portfolio value rose 14% quarter-over-quarter to $36.9B.

Based on Parnassus Investments's 13F filing for Q4 2020, filed 10 Feb 2021.