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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
+6.78%
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
$29.7B
AUM Growth
+$2.11B
Cap. Flow
+$343M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$715M
2
CMCSA icon
Comcast
CMCSA
+$413M
3
CSCO icon
Cisco
CSCO
+$188M
4
CME icon
CME Group
CME
+$146M
5
MDLZ icon
Mondelez International
MDLZ
+$132M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$482M
2
MSI icon
Motorola Solutions
MSI
+$421M
3
AAPL icon
Apple
AAPL
+$218M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
MA icon
Mastercard
MA
+$179M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Industrials 14.2%
3 Financials 13.96%
4 Healthcare 12.53%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.07B
$74.5M 0.25%
1,010,476
+84,889
+9% +$5.86M
FAF icon
77
First American
FAF
$7.62B
$64.5M 0.22%
1,106,058
+171,394
+18% +$10.5M
GWRE icon
78
Guidewire Software
GWRE
$17.1B
$56.7M 0.19%
516,137
+26,165
+5% +$2.93M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$81.6B
$54.4M 0.18%
145,000
-480,000
-77% -$161M
BFH icon
80
Bread Financial
BFH
$4.08B
$48M 0.16%
535,556
-1,011,843
-65% -$89.4M
TRI icon
81
Thomson Reuters
TRI
$46B
$39.9M 0.13%
528,954
– –
ADSK icon
82
Autodesk
ADSK
$54.5B
$32.7M 0.11%
178,270
-417,816
-70% -$67.7M
QCOM icon
83
Qualcomm
QCOM
$174B
$30.9M 0.1%
350,000
-550,000
-61% -$46M
NVS icon
84
Novartis
NVS
$291B
$27.2M 0.09%
287,322
– –
TMUS icon
85
T-Mobile US
TMUS
$194B
$26.9M 0.09%
342,834
-55,211
-14% -$4.34M
ADBE icon
86
Adobe
ADBE
$116B
$21.8M 0.07%
66,219
– –
ILMN icon
87
Illumina
ILMN
$32.9B
$21.4M 0.07%
66,399
+12,976
+24% +$3.93M
AL
88
DELISTED
Air Lease Corp
AL
$21.4M 0.07%
450,589
-97,272
-18% -$4.37M
NKE icon
89
Nike
NKE
$58B
$20.1M 0.07%
198,168
-31,775
-14% -$3M
ODFL icon
90
Old Dominion Freight Line
ODFL
$41.2B
$18.8M 0.06%
297,075
-140,628
-32% -$8.63M
MORN icon
91
Morningstar
MORN
$8.15B
$18M 0.06%
+118,661
New +$18.2M
IPGP icon
92
IPG Photonics
IPGP
$3.26B
$10.1M 0.03%
70,000
-550,000
-89% -$76.6M
ANET icon
93
Arista Networks
ANET
$246B
$7.63M 0.03%
600,000
-3,819,216
-86% -$50.2M
PSA.PRF icon
94
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$216M
$2.37M 0.01%
91,127
– –
BAC.PRN icon
95
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$1.41M ﹤0.01%
+53,847
New +$1.39M
DLR.PRL icon
96
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$268M
$1.03M ﹤0.01%
+40,000
New +$1.02M
BIIB icon
97
Biogen
BIIB
$32.1B
– –
-574,416
Closed -$134M
MPWR icon
98
Monolithic Power Systems
MPWR
$61.9B
– –
-112,827
Closed -$17.6M
SBNY
99
DELISTED
Signature Bank
SBNY
– –
-158,274
Closed -$18.9M
1 2 3
4

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Parnassus Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Parnassus Investments held 99 positions worth $29.7B, up 7.7% from $27.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parnassus Investments's Q4 2019 filing shows 6 new, 56 increased, 26 reduced and 3 closed positions. Its largest new stake was Verizon: 11,856,803 shares worth $728M. The largest sale was Hologic, an estimated $482M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Parnassus Investments's largest Q4 2019 buy was Verizon: 11,856,803 shares worth $728M.
  • Parnassus Investments added most to Cisco in Q4 2019, an estimated $188M increase.
  • Parnassus Investments's biggest Q4 2019 reduction was Hologic, cutting an estimated $482M.
  • Parnassus Investments fully exited Biogen in Q4 2019, selling an estimated $134M.
  • Parnassus Investments's ten largest holdings make up 28% of its $29.7B portfolio in Q4 2019.
  • Parnassus Investments opened 6 new positions and closed 3 in Q4 2019.
  • Parnassus Investments's portfolio value rose 7.7% quarter-over-quarter to $29.7B.

Based on Parnassus Investments's 13F filing for Q4 2019, filed 13 Feb 2020.