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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
+7.75%
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
$45.9B
AUM Growth
+$4.73B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
68
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$516M |
| 2 |
Nike
NKE
|
+$482M |
| 3 |
Gilead Sciences
GILD
|
+$325M |
| 4 |
Becton Dickinson
BDX
|
+$302M |
| 5 |
Boston Scientific
BSX
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Micron Technology
MU
|
+$301M |
| 3 |
Deere & Co
DE
|
+$287M |
| 4 |
Applied Materials
AMAT
|
+$278M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$9.39B
| $127M | 0.28% |
4,570,587
| – | – |
|
|
GAP
77
The Gap Inc
GAP
$7.37B
| $126M | 0.28% |
3,755,550
-1,216,409
| -24% | -$40.2M |
|
|
BNY
78
Bank of New York Mellon
BNY
$107B
| $125M | 0.27% |
2,444,145
+1,003,897
| +70% | +$50.2M |
|
79
Vertex Pharmaceuticals
VRTX
$126B
| $125M | 0.27% |
+619,438
| New | +$130M |
|
80
Capital One
COF
$134B
| $124M | 0.27% |
800,000
-165,426
| -17% | -$25M |
|
81
Bank of America
BAC
$442B
| $124M | 0.27% |
3,000,000
| – | – |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $123M | 0.27% |
1,043,461
| – | – |
|
83
First Horizon
FHN
$12.1B
| $123M | 0.27% |
7,116,946
-1,297,197
| -15% | -$23.6M |
|
84
Idacorp
IDA
$8.2B
| $123M | 0.27% |
1,258,852
+91,602
| +8% | +$9.18M |
|
85
Simon Property Group
SPG
$72.3B
| $119M | 0.26% |
+913,815
| New | +$114M |
|
86
Illumina
ILMN
$28.4B
| $117M | 0.26% |
254,730
+1,847
| +0.7% | +$744K |
|
87
W.W. Grainger
GWW
$60.2B
| $116M | 0.25% |
265,173
| – | – |
|
88
Progressive
PGR
$125B
| $109M | 0.24% |
1,105,217
+405,217
| +58% | +$40.1M |
|
89
Omnicom Group
OMC
$23.4B
| $107M | 0.23% |
1,332,057
+66,648
| +5% | +$5.42M |
|
90
Cummins
CMI
$88.7B
| $100M | 0.22% |
410,246
+185,246
| +82% | +$47.4M |
|
91
AES
AES
$10.5B
| $95.5M | 0.21% |
3,664,321
+424,841
| +13% | +$11.2M |
|
92
Paychex
PAYX
$42.7B
| $90.3M | 0.2% |
841,205
+83,952
| +11% | +$8.44M |
|
93
Clorox
CLX
$12.7B
| $88.5M | 0.19% |
492,001
+108,529
| +28% | +$19.8M |
|
94
Novartis
NVS
$297B
| $85.7M | 0.19% |
939,794
+8,485
| +0.9% | +$756K |
|
95
Accenture
ACN
$108B
| $84.1M | 0.18% |
285,374
| – | – |
|
96
Intuit
INTU
$89B
| $53.9M | 0.12% |
110,012
+21,815
| +25% | +$9.46M |
|
97
Idexx Laboratories
IDXX
$46.2B
| $45M | 0.1% |
71,268
| – | – |
|
98
Pool Corp
POOL
$7.5B
| $41M | 0.09% |
89,405
| – | – |
|
99
Old Dominion Freight Line
ODFL
$44.9B
| $36.9M | 0.08% |
290,422
| – | – |
|
|
XYZ
100
Block Inc
XYZ
$47.5B
| $35.7M | 0.08% |
146,551
| – | – |
|
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Parnassus Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Parnassus Investments held 134 positions worth $45.9B, up 11% from $41.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parnassus Investments deployed $1.88B of net new capital in Q2 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Nike: 3,579,748 shares worth $553M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $301M trimmed.
- Parnassus Investments's largest Q2 2021 buy was Nike: 3,579,748 shares worth $553M.
- Parnassus Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $516M increase.
- Parnassus Investments's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $301M.
- Parnassus Investments fully exited Amazon in Q2 2021, selling an estimated $1.13B.
- Parnassus Investments's ten largest holdings make up 30% of its $45.9B portfolio in Q2 2021.
- Parnassus Investments opened 5 new positions and closed 7 in Q2 2021.
- Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $45.9B.
Based on Parnassus Investments's 13F filing for Q2 2021, filed 5 Aug 2021.