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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
+2.2%
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
$27.6B
AUM Growth
+$1.17B
Cap. Flow
+$662M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.78%
Holding
100
New
9
Increased
47
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$516M
2
CSCO icon
Cisco
CSCO
+$468M
3
PNR icon
Pentair
PNR
+$102M
4
FDX icon
FedEx
FDX
+$96.6M
5
IDA icon
Idacorp
IDA
+$91.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$299M
2
FRC
First Republic Bank
FRC
+$254M
3
SNPS icon
Synopsys
SNPS
+$136M
4
CDNS icon
Cadence Design Systems
CDNS
+$127M
5
LIN icon
Linde
LIN
+$125M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 15.42%
3 Industrials 14.24%
4 Financials 13.48%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.18B
$63.3M 0.23%
5,902,012
+457,156
+8% +$4.67M
ZION icon
77
Zions Bancorporation
ZION
$9.89B
$61.4M 0.22%
+1,378,946
New +$59.6M
FAF icon
78
First American
FAF
$7.62B
$55.2M 0.2%
934,664
+183,295
+24% +$10.5M
GWW icon
79
W.W. Grainger
GWW
$61.1B
$53.5M 0.19%
+180,000
New +$50M
GWRE icon
80
Guidewire Software
GWRE
$17.1B
$51.6M 0.19%
+489,972
New +$49.4M
A icon
81
Agilent Technologies
A
$43.4B
$46M 0.17%
+600,000
New +$43.3M
TRI icon
82
Thomson Reuters
TRI
$46B
$37.3M 0.14%
528,954
-913,562
-63% -$64.9M
TMUS icon
83
T-Mobile US
TMUS
$194B
$31.4M 0.11%
398,045
+25,408
+7% +$1.99M
NVS icon
84
Novartis
NVS
$291B
$25M 0.09%
287,322
– –
ODFL icon
85
Old Dominion Freight Line
ODFL
$41.2B
$24.8M 0.09%
437,703
– –
PGR icon
86
Progressive
PGR
$127B
$24.2M 0.09%
313,687
+92,266
+42% +$7.26M
AL
87
DELISTED
Air Lease Corp
AL
$22.9M 0.08%
547,861
-73,352
-12% -$3.02M
NKE icon
88
Nike
NKE
$58B
$21.6M 0.08%
229,943
– –
SBNY
89
DELISTED
Signature Bank
SBNY
$18.9M 0.07%
158,274
-67,701
-30% -$8.19M
ADBE icon
90
Adobe
ADBE
$116B
$18.3M 0.07%
66,219
-4,802
-7% -$1.4M
MPWR icon
91
Monolithic Power Systems
MPWR
$61.9B
$17.6M 0.06%
112,827
– –
ILMN icon
92
Illumina
ILMN
$32.9B
$15.8M 0.06%
+53,423
New +$15.7M
PSA.PRF icon
93
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$216M
$2.37M 0.01%
91,127
– –
ABBV icon
94
AbbVie
ABBV
$452B
– –
-880,000
Closed -$64M
CTSH icon
95
Cognizant
CTSH
$29B
– –
-491,303
Closed -$31.1M
ECL icon
96
Ecolab
ECL
$80.1B
– –
-391,918
Closed -$77.4M
FISV
97
Fiserv Inc
FISV
$28.3B
– –
-1,217,651
Closed -$111M
WDFC icon
98
WD-40
WDFC
$2.9B
– –
-49,183
Closed -$7.82M
SRE.PRA
99
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-25,000
Closed -$2.79M
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,070,061
Closed -$35.2M
1 2 3
4

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Parnassus Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Parnassus Investments held 100 positions worth $27.6B, up 4.4% from $26.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parnassus Investments's Q3 2019 filing shows 9 new, 47 increased, 28 reduced and 7 closed positions. Its largest new stake was Bank of America: 17,932,087 shares worth $523M. The largest sale was Starbucks, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Parnassus Investments's largest Q3 2019 buy was Bank of America: 17,932,087 shares worth $523M.
  • Parnassus Investments added most to Pentair in Q3 2019, an estimated $102M increase.
  • Parnassus Investments's biggest Q3 2019 reduction was Starbucks, cutting an estimated $299M.
  • Parnassus Investments fully exited Fiserv Inc in Q3 2019, selling an estimated $111M.
  • Parnassus Investments's ten largest holdings make up 29% of its $27.6B portfolio in Q3 2019.
  • Parnassus Investments opened 9 new positions and closed 7 in Q3 2019.
  • Parnassus Investments's portfolio value rose 4.4% quarter-over-quarter to $27.6B.

Based on Parnassus Investments's 13F filing for Q3 2019, filed 30 Oct 2019.