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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
-14.79%
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
$24B
AUM Growth
-$5.67B
Cap. Flow
-$611M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
38
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$635M
2
BDX icon
Becton Dickinson
BDX
+$618M
3
CMCSA icon
Comcast
CMCSA
+$505M
4
AMAT icon
Applied Materials
AMAT
+$482M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$698M
2
DIS icon
Walt Disney
DIS
+$650M
3
CVS icon
CVS Health
CVS
+$622M
4
GILD icon
Gilead Sciences
GILD
+$457M
5
CLX icon
Clorox
CLX
+$419M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Industrials 16.75%
3 Financials 13.22%
4 Healthcare 11.57%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$392B
$120M 0.5%
5,000,000
-4,000,000
-44% -$115M
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$116M 0.48%
+6,887,717
New +$135M
CHRW icon
53
C.H. Robinson
CHRW
$17.6B
$110M 0.46%
+1,664,304
New +$120M
KLAC icon
54
KLA
KLAC
$235B
$106M 0.44%
+7,381,460
New +$119M
IDA icon
55
Idacorp
IDA
$7.94B
$105M 0.44%
1,200,862
+81,240
+7% +$8.36M
ROP icon
56
Roper Technologies
ROP
$42.1B
$104M 0.43%
+332,539
New +$118M
CMI icon
57
Cummins
CMI
$78.5B
$101M 0.42%
750,000
-50,000
-6% -$7.8M
XRAY icon
58
Dentsply Sirona
XRAY
$2.21B
$101M 0.42%
2,598,556
-599,015
-19% -$30.5M
ADSK icon
59
Autodesk
ADSK
$55.1B
$100M 0.42%
643,212
+464,942
+261% +$85.3M
ORLY icon
60
O'Reilly Automotive
ORLY
$71.2B
$91.6M 0.38%
+4,563,150
New +$117M
IBM icon
61
IBM
IBM
$224B
$88.7M 0.37%
836,800
-52,300
-6% -$6.61M
GWW icon
62
W.W. Grainger
GWW
$61.6B
$87M 0.36%
350,000
+100,000
+40% +$29.6M
PPG icon
63
PPG Industries
PPG
$25.3B
$86.6M 0.36%
1,036,078
-3,346,413
-76% -$372M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.8B
$85M 0.35%
1,204,464
-34,730
-3% -$2.7M
HBI
65
DELISTED
Hanesbrands
HBI
$82.6M 0.34%
10,500,000
-5,988,575
-36% -$75.9M
ALK icon
66
Alaska Air
ALK
$4.74B
$82.6M 0.34%
2,900,000
+1,050,000
+57% +$57.1M
POR icon
67
Portland General Electric
POR
$5.88B
$79.9M 0.33%
+1,666,357
New +$93.4M
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$79.4M 0.33%
4,900,590
+51,848
+1% +$940K
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$78.4M 0.33%
+1,612,083
New +$92.5M
FRC
70
DELISTED
First Republic Bank
FRC
$74.9M 0.31%
910,037
– –
GAP
71
The Gap Inc
GAP
$8.48B
$73.9M 0.31%
10,500,000
+200,000
+2% +$2.97M
GWRE icon
72
Guidewire Software
GWRE
$17.1B
$72.3M 0.3%
911,441
+395,304
+77% +$41.3M
CABO icon
73
Cable One
CABO
$141M
$69.3M 0.29%
+42,166
New +$67.3M
SBAC icon
74
SBA Communications
SBAC
$20.1B
$58.8M 0.24%
+217,700
New +$57.4M
MDU icon
75
MDU Resources
MDU
$4.22B
$56.1M 0.23%
6,862,956
-1,335,889
-16% -$14.1M
1 2
3
4 5

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Parnassus Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Parnassus Investments held 111 positions worth $24B, down 19% from $29.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q1 2020 filing shows 15 new, 38 increased, 40 reduced and 12 closed positions. Its largest new stake was Amazon: 6,556,880 shares worth $639M. The largest sale was Sysco, an estimated $698M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Parnassus Investments's largest Q1 2020 buy was Amazon: 6,556,880 shares worth $639M.
  • Parnassus Investments added most to Comcast in Q1 2020, an estimated $505M increase.
  • Parnassus Investments's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $650M.
  • Parnassus Investments fully exited Sysco in Q1 2020, selling an estimated $698M.
  • Parnassus Investments's ten largest holdings make up 31% of its $24B portfolio in Q1 2020.
  • Parnassus Investments opened 15 new positions and closed 12 in Q1 2020.
  • Parnassus Investments's portfolio value fell 19% quarter-over-quarter to $24B.

Based on Parnassus Investments's 13F filing for Q1 2020, filed 1 May 2020.