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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
+0.41%
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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
+$1.81B
Cap. Flow %
3.81%
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$806M
2
MA icon
Mastercard
MA
+$227M
3
CME icon
CME Group
CME
+$193M
4
FISV
Fiserv Inc
FISV
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$922M
2
LUV icon
Southwest Airlines
LUV
+$286M
3
VZ icon
Verizon
VZ
+$235M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$56M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.81%
3 Financials 13.71%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$756M 1.59%
1,313,174
+75,754
+6% +$47.7M
BKNG icon
27
Booking.com
BKNG
$154B
$718M 1.51%
7,557,800
+414,975
+6% +$37.2M
BSX icon
28
Boston Scientific
BSX
$67.9B
$680M 1.43%
15,676,957
+564,197
+4% +$25M
TXN icon
29
Texas Instruments
TXN
$239B
$671M 1.42%
3,491,741
+152,668
+5% +$29.1M
DLR icon
30
Digital Realty Trust
DLR
$70.7B
$620M 1.31%
4,292,536
+146,164
+4% +$22.9M
KSU
31
DELISTED
Kansas City Southern
KSU
$602M 1.27%
2,225,641
+336,036
+18% +$93.6M
SNPS icon
32
Synopsys
SNPS
$85.8B
$574M 1.21%
1,918,325
+55,448
+3% +$16.8M
NKE icon
33
Nike
NKE
$58.2B
$551M 1.16%
3,792,856
+213,108
+6% +$34.7M
INTC icon
34
Intel
INTC
$484B
$526M 1.11%
9,880,993
+1,429,893
+17% +$77.5M
MU icon
35
Micron Technology
MU
$1.06T
$488M 1.03%
6,868,413
+266,022
+4% +$20M
ARE icon
36
Alexandria Real Estate Equities
ARE
$9.03B
$469M 0.99%
2,457,136
+38,646
+2% +$7.69M
A icon
37
Agilent Technologies
A
$43.3B
$416M 0.88%
2,640,914
-43,256
-2% -$7M
RSG icon
38
Republic Services
RSG
$67.5B
$366M 0.77%
3,046,446
– –
WDC icon
39
Western Digital
WDC
$169B
$317M 0.67%
7,430,416
– –
HOLX
40
DELISTED
Hologic
HOLX
$306M 0.64%
4,142,799
+26,894
+0.7% +$2.02M
CERN
41
DELISTED
Cerner Corp
CERN
$294M 0.62%
4,167,602
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$71.1B
$269M 0.57%
6,615,270
-255,300
-4% -$10.2M
VRSK icon
43
Verisk Analytics
VRSK
$24.9B
$250M 0.53%
1,246,456
– –
SBNY
44
DELISTED
Signature Bank
SBNY
$242M 0.51%
887,420
+159,624
+22% +$40.1M
AVTR icon
45
Avantor
AVTR
$9.88B
$240M 0.51%
5,878,335
+453,179
+8% +$17.7M
JKHY icon
46
Jack Henry & Associates
JKHY
$12B
$238M 0.5%
1,449,274
– –
TRMB icon
47
Trimble
TRMB
$14.3B
$228M 0.48%
2,777,255
-246,798
-8% -$21.7M
BURL icon
48
Burlington
BURL
$17.4B
$227M 0.48%
799,872
-29,059
-4% -$9.29M
KLAC icon
49
KLA
KLAC
$235B
$226M 0.48%
6,764,910
– –
TFX icon
50
Teleflex
TFX
$5.89B
$226M 0.48%
599,526
– –
1
2
3 4 5

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Parnassus Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Parnassus Investments held 136 positions worth $47.4B, up 3.3% from $45.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments deployed $1.81B of net new capital in Q3 2021, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Ball Corp: 9,089,314 shares worth $818M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $922M trimmed.

  • Parnassus Investments's largest Q3 2021 buy was Ball Corp: 9,089,314 shares worth $818M.
  • Parnassus Investments added most to Mastercard in Q3 2021, an estimated $227M increase.
  • Parnassus Investments's biggest Q3 2021 reduction was FedEx, cutting an estimated $922M.
  • Parnassus Investments fully exited Southwest Airlines in Q3 2021, selling an estimated $286M.
  • Parnassus Investments's ten largest holdings make up 31% of its $47.4B portfolio in Q3 2021.
  • Parnassus Investments opened 9 new positions and closed 5 in Q3 2021.
  • Parnassus Investments's portfolio value rose 3.3% quarter-over-quarter to $47.4B.

Based on Parnassus Investments's 13F filing for Q3 2021, filed 12 Nov 2021.