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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
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
$41.2B
AUM Growth
+$4.34B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
133
New
19
Increased
45
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$916M |
| 2 |
American Tower
AMT
|
+$696M |
| 3 |
Apple
AAPL
|
+$354M |
| 4 |
Procter & Gamble
PG
|
+$349M |
| 5 |
Boston Scientific
BSX
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$723M |
| 2 |
CERN
Cerner Corp
CERN
|
+$583M |
| 3 |
Verisk Analytics
VRSK
|
+$529M |
| 4 |
Clorox
CLX
|
+$325M |
| 5 |
Synopsys
SNPS
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grocery Outlet
GO
$980M
| $192M | 0.47% |
5,204,848
+1,987,921
| +62% | +$77.2M |
|
52
PPG Industries
PPG
$26.6B
| $182M | 0.44% |
1,213,640
+20,329
| +2% | +$2.91M |
|
53
Autodesk
ADSK
$52.6B
| $178M | 0.43% |
642,613
| – | – |
|
54
Jack Henry & Associates
JKHY
$11.1B
| $178M | 0.43% |
1,171,261
+5,785
| +0.5% | +$883K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $171M | 0.42% |
1,873,762
| – | – |
|
56
Roper Technologies
ROP
$39.8B
| $159M | 0.39% |
394,919
+8,170
| +2% | +$3.28M |
|
57
Americold
COLD
$4.27B
| $155M | 0.38% |
4,033,321
-443,263
| -10% | -$15.9M |
|
58
Cisco
CSCO
$479B
| $155M | 0.38% |
3,000,000
| – | – |
|
59
C.H. Robinson
CHRW
$17.5B
| $151M | 0.37% |
1,582,405
-107,254
| -6% | -$10M |
|
60
Angi Inc
ANGI
$196M
| $149M | 0.36% |
1,145,362
+85,035
| +8% | +$12.3M |
|
|
GAP
61
The Gap Inc
GAP
$7.37B
| $148M | 0.36% |
4,971,959
-1,128,041
| -18% | -$28M |
|
62
Avantor
AVTR
$9.19B
| $147M | 0.36% |
+5,064,476
| New | +$146M |
|
63
First Horizon
FHN
$12.1B
| $142M | 0.35% |
8,414,143
-967,422
| -10% | -$15.3M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $140M | 0.34% |
+619,540
| New | +$122M |
|
65
SelectQuote
SLQT
$121M
| $140M | 0.34% |
4,741,907
+4,218,933
| +807% | +$111M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $134M | 0.33% |
803,601
-178,522
| -18% | -$28.9M |
|
67
Cboe Global Markets
CBOE
$29.9B
| $131M | 0.32% |
1,327,161
-90,000
| -6% | -$8.79M |
|
68
Hilton Worldwide
HLT
$71.5B
| $128M | 0.31% |
1,057,892
| – | – |
|
69
Capital One
COF
$134B
| $123M | 0.3% |
965,426
-334,574
| -26% | -$39.4M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $120M | 0.29% |
353,539
+292,862
| +483% | +$104M |
|
71
SBA Communications
SBAC
$19.5B
| $117M | 0.29% |
423,231
+173,211
| +69% | +$45.9M |
|
72
Idacorp
IDA
$8.2B
| $117M | 0.28% |
1,167,250
-394,118
| -25% | -$36M |
|
73
Bank of America
BAC
$442B
| $116M | 0.28% |
3,000,000
| – | – |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $115M | 0.28% |
5,830,367
+2,830,367
| +94% | +$50.1M |
|
75
American Express
AXP
$230B
| $114M | 0.28% |
808,371
-91,629
| -10% | -$12.1M |
|
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Parnassus Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Parnassus Investments held 133 positions worth $41.2B, up 12% from $36.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parnassus Investments deployed $1.59B of net new capital in Q1 2021, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was S&P Global: 2,751,850 shares worth $971M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $723M trimmed.
- Parnassus Investments's largest Q1 2021 buy was S&P Global: 2,751,850 shares worth $971M.
- Parnassus Investments added most to Apple in Q1 2021, an estimated $354M increase.
- Parnassus Investments's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $723M.
- Parnassus Investments fully exited Dentsply Sirona in Q1 2021, selling an estimated $87.6M.
- Parnassus Investments's ten largest holdings make up 29% of its $41.2B portfolio in Q1 2021.
- Parnassus Investments opened 19 new positions and closed 5 in Q1 2021.
- Parnassus Investments's portfolio value rose 12% quarter-over-quarter to $41.2B.
Based on Parnassus Investments's 13F filing for Q1 2021, filed 6 May 2021.