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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
-14.79%
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
$24B
AUM Growth
-$5.67B
Cap. Flow
-$611M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
38
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$635M
2
BDX icon
Becton Dickinson
BDX
+$618M
3
CMCSA icon
Comcast
CMCSA
+$505M
4
AMAT icon
Applied Materials
AMAT
+$482M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$698M
2
DIS icon
Walt Disney
DIS
+$650M
3
CVS icon
CVS Health
CVS
+$622M
4
GILD icon
Gilead Sciences
GILD
+$457M
5
CLX icon
Clorox
CLX
+$419M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Industrials 16.75%
3 Financials 13.22%
4 Healthcare 11.57%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$2B
$55.8M 0.23%
1,160,000
-1,840,000
-61% -$98.7M
FHN icon
77
First Horizon
FHN
$11.7B
$52.2M 0.22%
6,480,601
-2,848,596
-31% -$39.5M
COF icon
78
Capital One
COF
$134B
$50.4M 0.21%
1,000,000
+175,000
+21% +$15.4M
PSA icon
79
Public Storage
PSA
$58.3B
$49.1M 0.2%
247,215
-1,179,369
-83% -$253M
FAF icon
80
First American
FAF
$7.67B
$46.9M 0.2%
1,106,058
– –
BFH icon
81
Bread Financial
BFH
$4.13B
$46.2M 0.19%
1,719,743
+1,184,187
+221% +$80.7M
SEIC icon
82
SEI Investments
SEIC
$13.4B
$42.9M 0.18%
924,702
-611,994
-40% -$36.4M
TMUS icon
83
T-Mobile US
TMUS
$192B
$28.8M 0.12%
342,834
– –
ILMN icon
84
Illumina
ILMN
$33.5B
$26.3M 0.11%
98,810
+32,411
+49% +$9.06M
TRI icon
85
Thomson Reuters
TRI
$45.9B
$24.8M 0.1%
347,210
-181,744
-34% -$14.2M
NKE icon
86
Nike
NKE
$58.3B
$23.9M 0.1%
288,257
+90,089
+45% +$8.38M
NVS icon
87
Novartis
NVS
$292B
$23.7M 0.1%
287,322
– –
QCOM icon
88
Qualcomm
QCOM
$175B
$23.7M 0.1%
350,000
– –
ACIW icon
89
ACI Worldwide
ACIW
$5.48B
$22M 0.09%
911,835
-2,064,448
-69% -$65.9M
ODFL icon
90
Old Dominion Freight Line
ODFL
$41.4B
$19.5M 0.08%
297,074
-1
-0% -$66
MORN icon
91
Morningstar
MORN
$8.22B
$18.8M 0.08%
161,312
+42,651
+36% +$6.18M
XYZ
92
Block Inc
XYZ
$50.8B
$17.7M 0.07%
+338,588
New +$23.2M
IDXX icon
93
Idexx Laboratories
IDXX
$43.6B
$17.7M 0.07%
+72,901
New +$19M
SBUX icon
94
Starbucks
SBUX
$123B
$13.2M 0.06%
201,086
-2,028,778
-91% -$164M
WDC icon
95
Western Digital
WDC
$168B
$7.97M 0.03%
+253,426
New +$11.2M
USFD icon
96
US Foods
USFD
$23.2B
$7.51M 0.03%
424,218
-4,901,043
-92% -$164M
PSA.PRF icon
97
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$218M
$2.7M 0.01%
111,127
+20,000
+22% +$517K
BAC.PRN icon
98
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$2.63M 0.01%
111,847
+58,000
+108% +$1.46M
DLR.PRL icon
99
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$1.36M 0.01%
59,000
+19,000
+48% +$475K
AL
100
DELISTED
Air Lease Corp
AL
– –
-450,589
Closed -$21.4M
1 2 3
4
5

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Parnassus Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Parnassus Investments held 111 positions worth $24B, down 19% from $29.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q1 2020 filing shows 15 new, 38 increased, 40 reduced and 12 closed positions. Its largest new stake was Amazon: 6,556,880 shares worth $639M. The largest sale was Sysco, an estimated $698M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Parnassus Investments's largest Q1 2020 buy was Amazon: 6,556,880 shares worth $639M.
  • Parnassus Investments added most to Comcast in Q1 2020, an estimated $505M increase.
  • Parnassus Investments's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $650M.
  • Parnassus Investments fully exited Sysco in Q1 2020, selling an estimated $698M.
  • Parnassus Investments's ten largest holdings make up 31% of its $24B portfolio in Q1 2020.
  • Parnassus Investments opened 15 new positions and closed 12 in Q1 2020.
  • Parnassus Investments's portfolio value fell 19% quarter-over-quarter to $24B.

Based on Parnassus Investments's 13F filing for Q1 2020, filed 1 May 2020.