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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
+7.75%
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
$45.9B
AUM Growth
+$4.73B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
68
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$516M |
| 2 |
Nike
NKE
|
+$482M |
| 3 |
Gilead Sciences
GILD
|
+$325M |
| 4 |
Becton Dickinson
BDX
|
+$302M |
| 5 |
Boston Scientific
BSX
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Micron Technology
MU
|
+$301M |
| 3 |
Deere & Co
DE
|
+$287M |
| 4 |
Applied Materials
AMAT
|
+$278M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.5B
| $677M | 1.47% |
4,948,630
-845,554
| -15% | -$112M |
|
|
27
Boston Scientific
BSX
$67.7B
| $646M | 1.41% |
15,112,760
+6,259,424
| +71% | +$263M |
|
28
Texas Instruments
TXN
$235B
| $642M | 1.4% |
3,339,073
+87,977
| +3% | +$16.5M |
|
29
Booking.com
BKNG
$154B
| $625M | 1.36% |
7,142,825
-786,275
| -10% | -$73.4M |
|
30
Digital Realty Trust
DLR
$68.9B
| $624M | 1.36% |
4,146,372
+530,520
| +15% | +$80.2M |
|
|
31
Micron Technology
MU
$1.04T
| $561M | 1.22% |
6,602,391
-3,564,487
| -35% | -$301M |
|
|
32
Nike
NKE
$58B
| $553M | 1.2% |
+3,579,748
| New | +$482M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $535M | 1.17% |
1,889,605
-568,923
| -23% | -$164M |
|
34
Synopsys
SNPS
$84.6B
| $514M | 1.12% |
1,862,877
+7,913
| +0.4% | +$2.01M |
|
35
Intel
INTC
$471B
| $474M | 1.03% |
8,451,100
+231,121
| +3% | +$13.6M |
|
36
Alexandria Real Estate Equities
ARE
$8.94B
| $440M | 0.96% |
2,418,490
+763,946
| +46% | +$137M |
|
37
Western Digital
WDC
$167B
| $400M | 0.87% |
7,430,416
-269,238
| -3% | -$14.6M |
|
38
Agilent Technologies
A
$43.4B
| $397M | 0.86% |
2,684,170
| – | – |
|
39
Republic Services
RSG
$67.6B
| $335M | 0.73% |
3,046,446
+304,276
| +11% | +$32.7M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $326M | 0.71% |
4,167,602
+900,030
| +28% | +$69.2M |
|
41
Southwest Airlines
LUV
$19.4B
| $286M | 0.62% |
5,390,078
+37,360
| +0.7% | +$2.24M |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $275M | 0.6% |
4,115,905
+1,070,128
| +35% | +$71.5M |
|
43
Burlington
BURL
$17.3B
| $267M | 0.58% |
828,931
-76,014
| -8% | -$24.2M |
|
44
O'Reilly Automotive
ORLY
$71.1B
| $259M | 0.56% |
6,870,570
+967,110
| +16% | +$34.7M |
|
45
Trimble
TRMB
$14.3B
| $247M | 0.54% |
3,024,053
| – | – |
|
46
Teleflex
TFX
$5.91B
| $241M | 0.52% |
599,526
+17,918
| +3% | +$7.34M |
|
47
Jack Henry & Associates
JKHY
$12B
| $237M | 0.52% |
1,449,274
+278,013
| +24% | +$44.4M |
|
48
BioMarin Pharmaceuticals
BMRN
$12.4B
| $224M | 0.49% |
2,684,874
| – | – |
|
49
Roper Technologies
ROP
$41.9B
| $223M | 0.49% |
474,914
+79,995
| +20% | +$35.4M |
|
50
KLA
KLAC
$229B
| $219M | 0.48% |
6,764,910
-1,563,110
| -19% | -$50.1M |
|
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Parnassus Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Parnassus Investments held 134 positions worth $45.9B, up 11% from $41.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parnassus Investments deployed $1.88B of net new capital in Q2 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Nike: 3,579,748 shares worth $553M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $301M trimmed.
- Parnassus Investments's largest Q2 2021 buy was Nike: 3,579,748 shares worth $553M.
- Parnassus Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $516M increase.
- Parnassus Investments's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $301M.
- Parnassus Investments fully exited Amazon in Q2 2021, selling an estimated $1.13B.
- Parnassus Investments's ten largest holdings make up 30% of its $45.9B portfolio in Q2 2021.
- Parnassus Investments opened 5 new positions and closed 7 in Q2 2021.
- Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $45.9B.
Based on Parnassus Investments's 13F filing for Q2 2021, filed 5 Aug 2021.