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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
+2.2%
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
$27.6B
AUM Growth
+$1.17B
Cap. Flow
+$662M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.78%
Holding
100
New
9
Increased
47
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$516M
2
CSCO icon
Cisco
CSCO
+$468M
3
PNR icon
Pentair
PNR
+$102M
4
FDX icon
FedEx
FDX
+$96.6M
5
IDA icon
Idacorp
IDA
+$91.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$299M
2
FRC
First Republic Bank
FRC
+$254M
3
SNPS icon
Synopsys
SNPS
+$136M
4
CDNS icon
Cadence Design Systems
CDNS
+$127M
5
LIN icon
Linde
LIN
+$125M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 15.42%
3 Industrials 14.24%
4 Financials 13.48%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$77.6B
$155M 0.56%
950,000
-22,500
-2% -$3.6M
RSG icon
52
Republic Services
RSG
$67.6B
$139M 0.5%
1,607,217
+530,272
+49% +$46.6M
JKHY icon
53
Jack Henry & Associates
JKHY
$12B
$138M 0.5%
947,472
+406,463
+75% +$57.6M
BIIB icon
54
Biogen
BIIB
$32.1B
$134M 0.48%
574,416
-350,584
-38% -$81.6M
XRAY icon
55
Dentsply Sirona
XRAY
$2.22B
$128M 0.46%
2,403,989
+850,850
+55% +$45.7M
FHN icon
56
First Horizon
FHN
$11.7B
$127M 0.46%
7,838,646
-1,952,954
-20% -$30.9M
ALK icon
57
Alaska Air
ALK
$4.72B
$120M 0.44%
1,850,000
+1,050,000
+131% +$66.2M
BURL icon
58
Burlington
BURL
$17.3B
$119M 0.43%
596,915
+137,139
+30% +$25.2M
HHH icon
59
Howard Hughes
HHH
$3.88B
$104M 0.38%
842,704
+423,559
+101% +$52.4M
AXTA icon
60
Axalta
AXTA
$7.88B
$101M 0.37%
3,354,742
+295,026
+10% +$8.7M
IDA icon
61
Idacorp
IDA
$7.88B
$96.8M 0.35%
+859,464
New +$91.6M
FTV icon
62
Fortive
FTV
$17.9B
$89.3M 0.32%
2,065,139
+521,030
+34% +$24M
ADSK icon
63
Autodesk
ADSK
$54.5B
$88M 0.32%
596,086
-3,914
-0.7% -$609K
IPGP icon
64
IPG Photonics
IPGP
$3.26B
$84.1M 0.3%
620,000
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.9B
$83.5M 0.3%
1,068,438
-7,592
-0.7% -$610K
ACIW icon
66
ACI Worldwide
ACIW
$5.47B
$81.7M 0.3%
2,609,252
+745,308
+40% +$23.6M
SEIC icon
67
SEI Investments
SEIC
$13.4B
$81.4M 0.3%
1,374,407
-155,013
-10% -$8.96M
EBAY icon
68
eBay
EBAY
$46.5B
$79.8M 0.29%
2,048,019
+123,272
+6% +$4.94M
COF icon
69
Capital One
COF
$133B
$75.1M 0.27%
825,000
– –
FRC
70
DELISTED
First Republic Bank
FRC
$74.7M 0.27%
772,693
-2,682,442
-78% -$254M
EXPD icon
71
Expeditors International
EXPD
$24.7B
$71.9M 0.26%
967,667
+94,382
+11% +$6.91M
SJR
72
DELISTED
Shaw Communications Inc.
SJR
$69.9M 0.25%
3,553,184
+916,145
+35% +$18.1M
QCOM icon
73
Qualcomm
QCOM
$174B
$68.7M 0.25%
900,000
-1,400,000
-61% -$105M
NWN icon
74
Northwest Natural Holdings
NWN
$2.07B
$66M 0.24%
925,587
+248,209
+37% +$17.6M
ANET icon
75
Arista Networks
ANET
$246B
$66M 0.24%
+4,419,216
New +$68.4M
1 2
3
4

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Parnassus Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Parnassus Investments held 100 positions worth $27.6B, up 4.4% from $26.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parnassus Investments's Q3 2019 filing shows 9 new, 47 increased, 28 reduced and 7 closed positions. Its largest new stake was Bank of America: 17,932,087 shares worth $523M. The largest sale was Starbucks, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Parnassus Investments's largest Q3 2019 buy was Bank of America: 17,932,087 shares worth $523M.
  • Parnassus Investments added most to Pentair in Q3 2019, an estimated $102M increase.
  • Parnassus Investments's biggest Q3 2019 reduction was Starbucks, cutting an estimated $299M.
  • Parnassus Investments fully exited Fiserv Inc in Q3 2019, selling an estimated $111M.
  • Parnassus Investments's ten largest holdings make up 29% of its $27.6B portfolio in Q3 2019.
  • Parnassus Investments opened 9 new positions and closed 7 in Q3 2019.
  • Parnassus Investments's portfolio value rose 4.4% quarter-over-quarter to $27.6B.

Based on Parnassus Investments's 13F filing for Q3 2019, filed 30 Oct 2019.