We are live on ! Find out more
Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
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
$28.9B
AUM Growth
+$4.87B
Cap. Flow
+$404M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$456M
2
INTC icon
Intel
INTC
+$418M
3
MU icon
Micron Technology
MU
+$342M
4
KSU
Kansas City Southern
KSU
+$324M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$557M
2
BAC icon
Bank of America
BAC
+$491M
3
AXP icon
American Express
AXP
+$347M
4
PNR icon
Pentair
PNR
+$288M
5
NVDA icon
NVIDIA
NVDA
+$221M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 15.04%
3 Healthcare 10.78%
4 Communication Services 9.79%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$41.9B
$147M 0.51%
379,205
+46,666
+14% +$16.7M
COLD icon
52
Americold
COLD
$4.29B
$145M 0.5%
3,984,385
+187,520
+5% +$6.41M
GAP
53
The Gap Inc
GAP
$8.46B
$133M 0.46%
10,500,000
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.9B
$129M 0.44%
1,433,214
+228,750
+19% +$18.8M
COF icon
55
Capital One
COF
$133B
$125M 0.43%
2,000,000
+1,000,000
+100% +$62.3M
IDA icon
56
Idacorp
IDA
$7.89B
$116M 0.4%
1,331,356
+130,494
+11% +$11.8M
PPG icon
57
PPG Industries
PPG
$25.1B
$114M 0.4%
1,079,066
+42,988
+4% +$4.14M
GWRE icon
58
Guidewire Software
GWRE
$17.1B
$112M 0.39%
1,009,260
+97,819
+11% +$9.4M
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$108M 0.38%
1,789,362
+177,279
+11% +$9.87M
CABO icon
60
Cable One
CABO
$141M
$104M 0.36%
58,631
+16,465
+39% +$29.5M
GWW icon
61
W.W. Grainger
GWW
$61.1B
$104M 0.36%
330,000
-20,000
-6% -$5.78M
FRC
62
DELISTED
First Republic Bank
FRC
$102M 0.35%
959,059
+49,022
+5% +$5.03M
ALK icon
63
Alaska Air
ALK
$4.72B
$99.7M 0.35%
2,750,000
-150,000
-5% -$4.88M
WDC icon
64
Western Digital
WDC
$167B
$92.9M 0.32%
2,783,109
+2,529,683
+998% +$82M
XRAY icon
65
Dentsply Sirona
XRAY
$2.22B
$91.8M 0.32%
2,084,360
-514,196
-20% -$21.7M
SJR
66
DELISTED
Shaw Communications Inc.
SJR
$91.8M 0.32%
5,609,891
+709,301
+14% +$11.7M
SBAC icon
67
SBA Communications
SBAC
$20B
$85.9M 0.3%
288,379
+70,679
+32% +$20.9M
AXP icon
68
American Express
AXP
$225B
$85.7M 0.3%
900,000
-3,772,125
-81% -$347M
FHN icon
69
First Horizon
FHN
$11.7B
$81.2M 0.28%
8,157,022
+1,676,421
+26% +$15.2M
POR icon
70
Portland General Electric
POR
$5.85B
$81M 0.28%
1,937,186
+270,829
+16% +$12.4M
EXPD icon
71
Expeditors International
EXPD
$24.7B
$76M 0.26%
1,000,000
-1,093,572
-52% -$79.9M
BAC icon
72
Bank of America
BAC
$436B
$71.3M 0.25%
3,000,000
-20,794,540
-87% -$491M
MDU icon
73
MDU Resources
MDU
$4.18B
$68.5M 0.24%
8,116,806
+1,253,850
+18% +$10.4M
MSI icon
74
Motorola Solutions
MSI
$80.1B
$63.7M 0.22%
454,751
-707,635
-61% -$100M
HBI
75
DELISTED
Hanesbrands
HBI
$63.5M 0.22%
5,622,920
-4,877,080
-46% -$48.8M
1 2
3
4 5

Similar funds

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parnassus Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Parnassus Investments held 124 positions worth $28.9B, up 20% from $24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments's Q2 2020 filing shows 24 new, 43 increased, 34 reduced and 13 closed positions. Its largest new stake was Booking.com: 7,485,350 shares worth $477M. The largest sale was Linde, an estimated $557M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Parnassus Investments's largest Q2 2020 buy was Booking.com: 7,485,350 shares worth $477M.
  • Parnassus Investments added most to Micron Technology in Q2 2020, an estimated $342M increase.
  • Parnassus Investments's biggest Q2 2020 reduction was Bank of America, cutting an estimated $491M.
  • Parnassus Investments fully exited Linde in Q2 2020, selling an estimated $557M.
  • Parnassus Investments's ten largest holdings make up 32% of its $28.9B portfolio in Q2 2020.
  • Parnassus Investments opened 24 new positions and closed 13 in Q2 2020.
  • Parnassus Investments's portfolio value rose 20% quarter-over-quarter to $28.9B.

Based on Parnassus Investments's 13F filing for Q2 2020, filed 12 Aug 2020.