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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
+14.73%
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
$36.9B
AUM Growth
+$4.63B
(+14%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
40
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$500M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$127M |
| 3 |
Cboe Global Markets
CBOE
|
+$124M |
| 4 |
Angi Inc
ANGI
|
+$123M |
| 5 |
Grocery Outlet
GO
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$350M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$108M |
| 3 |
Intel
INTC
|
+$97.6M |
| 4 |
Clorox
CLX
|
+$88.1M |
| 5 |
First American
FAF
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.51% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$5.66B
| $74.3M | 0.2% |
1,736,225
| – | – |
|
77
Illumina
ILMN
$29B
| $73.4M | 0.2% |
203,954
| – | – |
|
78
SBA Communications
SBAC
$19.2B
| $70.5M | 0.19% |
250,020
-28,433
| -10% | -$8.35M |
|
79
Progressive
PGR
$124B
| $69.2M | 0.19% |
700,000
-50,000
| -7% | -$4.73M |
|
80
McCormick & Company Non-Voting
MKC
$14.3B
| $68M | 0.18% |
710,802
-602,726
| -46% | -$56.9M |
|
81
Cummins
CMI
$87.4B
| $51.1M | 0.14% |
225,000
| – | – |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $43.7M | 0.12% |
3,000,000
-1,000,000
| -25% | -$15.1M |
|
|
XYZ
83
Block Inc
XYZ
$47.5B
| $42.1M | 0.11% |
193,213
-75,324
| -28% | -$14.7M |
|
84
CoStar Group
CSGP
$12.8B
| $35.8M | 0.1% |
387,000
| – | – |
|
85
Idexx Laboratories
IDXX
$46.9B
| $35.6M | 0.1% |
71,268
| – | – |
|
86
Old Dominion Freight Line
ODFL
$44.1B
| $28.3M | 0.08% |
290,422
| – | – |
|
87
Pool Corp
POOL
$7.27B
| $27.6M | 0.07% |
74,084
| – | – |
|
88
Morningstar
MORN
$7.54B
| $24.9M | 0.07% |
107,641
-10,850
| -9% | -$2.16M |
|
89
New York Times
NYT
$10.5B
| $24.2M | 0.07% |
467,258
| – | – |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $24.1M | 0.07% |
146,177
| – | – |
|
91
Trade Desk
TTD
$6.29B
| $22.9M | 0.06% |
285,430
-250,600
| -47% | -$18.9M |
|
92
MarketAxess Holdings
MKTX
$5.72B
| $22.7M | 0.06% |
39,739
| – | – |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $22.1M | 0.06% |
60,677
| – | – |
|
94
Thomson Reuters
TRI
$45.2B
| $22M | 0.06% |
255,199
| – | – |
|
95
Broadridge
BR
$19.8B
| $21.6M | 0.06% |
141,281
| – | – |
|
96
Monolithic Power Systems
MPWR
$67.9B
| $18.4M | 0.05% |
50,262
| – | – |
|
97
nCino
NCNO
$2.08B
| $18.2M | 0.05% |
+251,666
| New | +$19.5M |
|
98
MillerKnoll
MLKN
$1.64B
| $17.2M | 0.05% |
510,000
| – | – |
|
|
WCN
99
Waste Connections
WCN
$41.9B
| $14.7M | 0.04% |
143,717
| – | – |
|
100
lululemon athletica
LULU
$14.5B
| $13.2M | 0.04% |
37,829
| – | – |
|
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Parnassus Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Parnassus Investments held 120 positions worth $36.9B, up 14% from $32.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parnassus Investments's Q4 2020 filing shows 10 new, 40 increased, 28 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,216,029 shares worth $528M. The largest sale was Cisco, an estimated $350M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Parnassus Investments's largest Q4 2020 buy was Texas Instruments: 3,216,029 shares worth $528M.
- Parnassus Investments added most to Fiserv Inc in Q4 2020, an estimated $127M increase.
- Parnassus Investments's biggest Q4 2020 reduction was Cisco, cutting an estimated $350M.
- Parnassus Investments fully exited Shaw Communications Inc. in Q4 2020, selling an estimated $108M.
- Parnassus Investments's ten largest holdings make up 31% of its $36.9B portfolio in Q4 2020.
- Parnassus Investments opened 10 new positions and closed 6 in Q4 2020.
- Parnassus Investments's portfolio value rose 14% quarter-over-quarter to $36.9B.
Based on Parnassus Investments's 13F filing for Q4 2020, filed 10 Feb 2021.