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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
+0.41%
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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
+$1.81B
Cap. Flow %
3.81%
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$806M
2
MA icon
Mastercard
MA
+$227M
3
CME icon
CME Group
CME
+$193M
4
FISV
Fiserv Inc
FISV
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$922M
2
LUV icon
Southwest Airlines
LUV
+$286M
3
VZ icon
Verizon
VZ
+$235M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$56M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.81%
3 Financials 13.71%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$20B
$222M 0.47%
670,657
– –
GWRE icon
52
Guidewire Software
GWRE
$17.1B
$214M 0.45%
1,802,984
– –
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.4B
$208M 0.44%
2,684,874
– –
CBOE icon
54
Cboe Global Markets
CBOE
$32.9B
$204M 0.43%
1,647,669
– –
ROP icon
55
Roper Technologies
ROP
$42.1B
$203M 0.43%
455,187
-19,727
-4% -$9.45M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$189M 0.4%
3,442,301
-302,401
-8% -$16.6M
PPG icon
57
PPG Industries
PPG
$25.1B
$185M 0.39%
1,293,891
+80,251
+7% +$12.9M
CHRW icon
58
C.H. Robinson
CHRW
$17.5B
$167M 0.35%
1,920,927
– –
CSCO icon
59
Cisco
CSCO
$436B
$163M 0.34%
3,000,000
– –
CABO icon
60
Cable One
CABO
$143M
$156M 0.33%
85,791
– –
ANGI icon
61
Angi Inc
ANGI
$196M
$152M 0.32%
1,228,559
+83,197
+7% +$9.56M
MRK icon
62
Merck
MRK
$364B
$147M 0.31%
1,956,933
+249,631
+15% +$19M
BR icon
63
Broadridge
BR
$21B
$146M 0.31%
878,338
– –
COLD icon
64
Americold
COLD
$4.28B
$143M 0.3%
4,906,386
– –
HLT icon
65
Hilton Worldwide
HLT
$72.9B
$140M 0.29%
1,057,892
– –
PEP icon
66
PepsiCo
PEP
$192B
$138M 0.29%
+915,459
New +$142M
FRC
67
DELISTED
First Republic Bank
FRC
$136M 0.29%
707,074
– –
AXP icon
68
American Express
AXP
$225B
$135M 0.29%
808,371
– –
ANSS
69
DELISTED
Ansys
ANSS
$135M 0.28%
396,402
– –
IDA icon
70
Idacorp
IDA
$7.91B
$134M 0.28%
1,292,972
+34,120
+3% +$3.57M
LEVI icon
71
Levi Strauss
LEVI
$8.26B
$133M 0.28%
5,440,306
+869,719
+19% +$23.5M
HBI
72
DELISTED
Hanesbrands
HBI
$129M 0.27%
7,512,685
– –
BIIB icon
73
Biogen
BIIB
$32.1B
$128M 0.27%
452,053
– –
BAC icon
74
Bank of America
BAC
$436B
$127M 0.27%
3,000,000
– –
SYY icon
75
Sysco
SYY
$39.2B
$127M 0.27%
+1,617,299
New +$123M
1 2
3
4 5

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Parnassus Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Parnassus Investments held 136 positions worth $47.4B, up 3.3% from $45.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments deployed $1.81B of net new capital in Q3 2021, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Ball Corp: 9,089,314 shares worth $818M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $922M trimmed.

  • Parnassus Investments's largest Q3 2021 buy was Ball Corp: 9,089,314 shares worth $818M.
  • Parnassus Investments added most to Mastercard in Q3 2021, an estimated $227M increase.
  • Parnassus Investments's biggest Q3 2021 reduction was FedEx, cutting an estimated $922M.
  • Parnassus Investments fully exited Southwest Airlines in Q3 2021, selling an estimated $286M.
  • Parnassus Investments's ten largest holdings make up 31% of its $47.4B portfolio in Q3 2021.
  • Parnassus Investments opened 9 new positions and closed 5 in Q3 2021.
  • Parnassus Investments's portfolio value rose 3.3% quarter-over-quarter to $47.4B.

Based on Parnassus Investments's 13F filing for Q3 2021, filed 12 Nov 2021.