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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
+7.75%
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
$45.9B
AUM Growth
+$4.73B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
68
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$516M |
| 2 |
Nike
NKE
|
+$482M |
| 3 |
Gilead Sciences
GILD
|
+$325M |
| 4 |
Becton Dickinson
BDX
|
+$302M |
| 5 |
Boston Scientific
BSX
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Micron Technology
MU
|
+$301M |
| 3 |
Deere & Co
DE
|
+$287M |
| 4 |
Applied Materials
AMAT
|
+$278M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$25B
| $218M | 0.47% |
1,246,456
+124,517
| +11% | +$22.1M |
|
52
Grocery Outlet
GO
$980M
| $216M | 0.47% |
6,231,231
+1,026,383
| +20% | +$37.5M |
|
53
SBA Communications
SBAC
$19.5B
| $214M | 0.47% |
670,657
+247,426
| +58% | +$74.2M |
|
54
PPG Industries
PPG
$26.6B
| $206M | 0.45% |
1,213,640
| – | – |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $204M | 0.44% |
3,744,702
-2,415,002
| -39% | -$127M |
|
56
Guidewire Software
GWRE
$14.2B
| $203M | 0.44% |
1,802,984
+920,055
| +104% | +$95.6M |
|
57
Cboe Global Markets
CBOE
$29.9B
| $196M | 0.43% |
1,647,669
+320,508
| +24% | +$35.2M |
|
58
Avantor
AVTR
$9.19B
| $193M | 0.42% |
5,425,156
+360,680
| +7% | +$11.7M |
|
59
Americold
COLD
$4.27B
| $186M | 0.4% |
4,906,386
+873,065
| +22% | +$33.8M |
|
60
C.H. Robinson
CHRW
$17.5B
| $180M | 0.39% |
1,920,927
+338,522
| +21% | +$33M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $179M | 0.39% |
727,796
+108,256
| +17% | +$26.3M |
|
62
Cable One
CABO
$212M
| $164M | 0.36% |
85,791
+27,375
| +47% | +$49.2M |
|
63
Cisco
CSCO
$479B
| $159M | 0.35% |
3,000,000
| – | – |
|
64
Biogen
BIIB
$30.7B
| $157M | 0.34% |
452,053
+137,641
| +44% | +$41.7M |
|
65
Angi Inc
ANGI
$196M
| $155M | 0.34% |
1,145,362
| – | – |
|
66
SelectQuote
SLQT
$121M
| $148M | 0.32% |
7,662,275
+2,920,368
| +62% | +$72.9M |
|
67
Broadridge
BR
$19B
| $142M | 0.31% |
878,338
+737,057
| +522% | +$118M |
|
|
HBI
68
DELISTED
Hanesbrands
HBI
| $140M | 0.31% |
7,512,685
+1,682,318
| +29% | +$33.3M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $138M | 0.3% |
396,402
+42,863
| +12% | +$14.8M |
|
70
Public Storage
PSA
$61.3B
| $135M | 0.29% |
448,692
| – | – |
|
71
American Express
AXP
$230B
| $134M | 0.29% |
808,371
| – | – |
|
72
Merck
MRK
$318B
| $133M | 0.29% |
+1,707,302
| New | +$127M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $132M | 0.29% |
707,074
-96,527
| -12% | -$17.7M |
|
74
McCormick & Company Non-Voting
MKC
$14.2B
| $130M | 0.28% |
1,467,677
+756,875
| +106% | +$67.5M |
|
75
Hilton Worldwide
HLT
$71.5B
| $128M | 0.28% |
1,057,892
| – | – |
|
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Parnassus Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Parnassus Investments held 134 positions worth $45.9B, up 11% from $41.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parnassus Investments deployed $1.88B of net new capital in Q2 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Nike: 3,579,748 shares worth $553M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $301M trimmed.
- Parnassus Investments's largest Q2 2021 buy was Nike: 3,579,748 shares worth $553M.
- Parnassus Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $516M increase.
- Parnassus Investments's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $301M.
- Parnassus Investments fully exited Amazon in Q2 2021, selling an estimated $1.13B.
- Parnassus Investments's ten largest holdings make up 30% of its $45.9B portfolio in Q2 2021.
- Parnassus Investments opened 5 new positions and closed 7 in Q2 2021.
- Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $45.9B.
Based on Parnassus Investments's 13F filing for Q2 2021, filed 5 Aug 2021.