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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
+14.73%
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
$36.9B
AUM Growth
+$4.63B
Cap. Flow
+$303M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$500M
2
FISV
Fiserv Inc
FISV
+$127M
3
CBOE icon
Cboe Global Markets
CBOE
+$124M
4
ANGI icon
Angi Inc
ANGI
+$123M
5
GO icon
Grocery Outlet
GO
+$110M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$350M
2
SJR
Shaw Communications Inc.
SJR
+$108M
3
INTC icon
Intel
INTC
+$97.6M
4
CLX icon
Clorox
CLX
+$88.1M
5
FAF icon
First American
FAF
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 16.06%
3 Healthcare 10.94%
4 Financials 10.04%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$42.1B
$167M 0.45%
386,749
– –
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$166M 0.45%
1,873,762
– –
CHRW icon
53
C.H. Robinson
CHRW
$17.6B
$159M 0.43%
1,689,659
-162,982
-9% -$15.5M
IDA icon
54
Idacorp
IDA
$7.94B
$150M 0.41%
1,561,368
– –
FRC
55
DELISTED
First Republic Bank
FRC
$144M 0.39%
982,123
– –
LRCX icon
56
Lam Research
LRCX
$392B
$142M 0.38%
3,000,000
– –
ANGI icon
57
Angi Inc
ANGI
$199M
$140M 0.38%
+1,060,327
New +$123M
GWW icon
58
W.W. Grainger
GWW
$61.5B
$135M 0.37%
330,000
– –
CSCO icon
59
Cisco
CSCO
$439B
$134M 0.36%
3,000,000
-8,522,462
-74% -$350M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$12.4B
$133M 0.36%
1,518,951
+1,331,882
+712% +$106M
CBOE icon
61
Cboe Global Markets
CBOE
$32.8B
$132M 0.36%
+1,417,161
New +$124M
CABO icon
62
Cable One
CABO
$141M
$130M 0.35%
58,416
– –
COF icon
63
Capital One
COF
$134B
$129M 0.35%
1,300,000
-200,000
-13% -$17M
GO icon
64
Grocery Outlet
GO
$1.21B
$126M 0.34%
3,216,927
+2,736,555
+570% +$110M
GAP
65
The Gap Inc
GAP
$8.48B
$123M 0.33%
6,100,000
-870,000
-12% -$18.3M
FHN icon
66
First Horizon
FHN
$11.7B
$120M 0.32%
9,381,565
-1,937,620
-17% -$22.7M
HLT icon
67
Hilton Worldwide
HLT
$73.5B
$118M 0.32%
1,057,892
+152,635
+17% +$15.1M
DFS
68
DELISTED
Discover Financial Services
DFS
$112M 0.3%
1,240,000
– –
GWRE icon
69
Guidewire Software
GWRE
$17.1B
$111M 0.3%
861,215
-60,429
-7% -$6.9M
AXP icon
70
American Express
AXP
$226B
$109M 0.3%
900,000
– –
PSA icon
71
Public Storage
PSA
$58.3B
$104M 0.28%
448,692
+18,931
+4% +$4.34M
BAC icon
72
Bank of America
BAC
$437B
$90.9M 0.25%
3,000,000
– –
XRAY icon
73
Dentsply Sirona
XRAY
$2.21B
$87.6M 0.24%
1,673,244
– –
EXPD icon
74
Expeditors International
EXPD
$24.8B
$85.6M 0.23%
900,000
– –
MDU icon
75
MDU Resources
MDU
$4.22B
$83.2M 0.23%
8,304,220
– –
1 2
3
4 5

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Parnassus Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Parnassus Investments held 120 positions worth $36.9B, up 14% from $32.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q4 2020 filing shows 10 new, 40 increased, 28 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,216,029 shares worth $528M. The largest sale was Cisco, an estimated $350M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Parnassus Investments's largest Q4 2020 buy was Texas Instruments: 3,216,029 shares worth $528M.
  • Parnassus Investments added most to Fiserv Inc in Q4 2020, an estimated $127M increase.
  • Parnassus Investments's biggest Q4 2020 reduction was Cisco, cutting an estimated $350M.
  • Parnassus Investments fully exited Shaw Communications Inc. in Q4 2020, selling an estimated $108M.
  • Parnassus Investments's ten largest holdings make up 31% of its $36.9B portfolio in Q4 2020.
  • Parnassus Investments opened 10 new positions and closed 6 in Q4 2020.
  • Parnassus Investments's portfolio value rose 14% quarter-over-quarter to $36.9B.

Based on Parnassus Investments's 13F filing for Q4 2020, filed 10 Feb 2021.