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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
+8.44%
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
$41.2B
AUM Growth
+$4.34B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
133
New
19
Increased
45
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$916M |
| 2 |
American Tower
AMT
|
+$696M |
| 3 |
Apple
AAPL
|
+$354M |
| 4 |
Procter & Gamble
PG
|
+$349M |
| 5 |
Boston Scientific
BSX
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$723M |
| 2 |
CERN
Cerner Corp
CERN
|
+$583M |
| 3 |
Verisk Analytics
VRSK
|
+$529M |
| 4 |
Clorox
CLX
|
+$325M |
| 5 |
Synopsys
SNPS
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $666M | 1.62% |
1,401,419
+342,906
| +32% | +$160M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $649M | 1.58% |
2,458,528
+143,674
| +6% | +$31.2M |
|
28
Xylem
XYL
$28.1B
| $639M | 1.55% |
6,076,124
-317,517
| -5% | -$32.2M |
|
29
NVIDIA
NVDA
$5.42T
| $638M | 1.55% |
47,823,800
+1,155,600
| +2% | +$15.5M |
|
30
Texas Instruments
TXN
$261B
| $614M | 1.49% |
3,251,096
+35,067
| +1% | +$6.09M |
|
31
Intel
INTC
$513B
| $526M | 1.28% |
8,219,979
+53,485
| +0.7% | +$3.19M |
|
32
Digital Realty Trust
DLR
$71.7B
| $509M | 1.24% |
3,615,852
+8,650
| +0.2% | +$1.2M |
|
|
33
Synopsys
SNPS
$79.7B
| $460M | 1.12% |
1,854,964
-1,188,866
| -39% | -$302M |
|
34
Western Digital
WDC
$150B
| $388M | 0.94% |
7,699,654
+443,752
| +6% | +$20.7M |
|
35
Gilead Sciences
GILD
$165B
| $355M | 0.86% |
5,497,761
+1,990,761
| +57% | +$128M |
|
|
36
Boston Scientific
BSX
$71.5B
| $342M | 0.83% |
+8,853,336
| New | +$335M |
|
37
Agilent Technologies
A
$41.2B
| $341M | 0.83% |
2,684,170
| – | – |
|
38
Southwest Airlines
LUV
$23B
| $327M | 0.79% |
5,352,718
+9,092
| +0.2% | +$484K |
|
39
KLA
KLAC
$259B
| $275M | 0.67% |
8,328,020
-647,400
| -7% | -$19.5M |
|
40
Republic Services
RSG
$65.7B
| $272M | 0.66% |
2,742,170
-123,054
| -4% | -$11.5M |
|
41
Alexandria Real Estate Equities
ARE
$8.56B
| $272M | 0.66% |
+1,654,544
| New | +$276M |
|
42
Burlington
BURL
$23.2B
| $270M | 0.66% |
904,945
| – | – |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $269M | 0.65% |
6,159,704
-863,379
| -12% | -$39.7M |
|
44
Teleflex
TFX
$5.98B
| $242M | 0.59% |
581,608
+31,862
| +6% | +$12.8M |
|
45
Trimble
TRMB
$13.9B
| $235M | 0.57% |
3,024,053
| – | – |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $235M | 0.57% |
3,267,572
-7,761,442
| -70% | -$583M |
|
|
HOLX
47
DELISTED
Hologic
HOLX
| $227M | 0.55% |
3,045,777
+215,605
| +8% | +$16.4M |
|
48
BioMarin Pharmaceuticals
BMRN
$12.4B
| $203M | 0.49% |
2,684,874
+1,165,923
| +77% | +$95.2M |
|
49
O'Reilly Automotive
ORLY
$76.3B
| $200M | 0.48% |
5,903,460
| – | – |
|
|
50
Verisk Analytics
VRSK
$25B
| $198M | 0.48% |
1,121,939
-2,888,958
| -72% | -$529M |
|
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Parnassus Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Parnassus Investments held 133 positions worth $41.2B, up 12% from $36.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parnassus Investments deployed $1.59B of net new capital in Q1 2021, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was S&P Global: 2,751,850 shares worth $971M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $723M trimmed.
- Parnassus Investments's largest Q1 2021 buy was S&P Global: 2,751,850 shares worth $971M.
- Parnassus Investments added most to Apple in Q1 2021, an estimated $354M increase.
- Parnassus Investments's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $723M.
- Parnassus Investments fully exited Dentsply Sirona in Q1 2021, selling an estimated $87.6M.
- Parnassus Investments's ten largest holdings make up 29% of its $41.2B portfolio in Q1 2021.
- Parnassus Investments opened 19 new positions and closed 5 in Q1 2021.
- Parnassus Investments's portfolio value rose 12% quarter-over-quarter to $41.2B.
Based on Parnassus Investments's 13F filing for Q1 2021, filed 6 May 2021.