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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
+0.41%
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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
+$1.81B
Cap. Flow %
3.81%
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$806M
2
MA icon
Mastercard
MA
+$227M
3
CME icon
CME Group
CME
+$193M
4
FISV
Fiserv Inc
FISV
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$922M
2
LUV icon
Southwest Airlines
LUV
+$286M
3
VZ icon
Verizon
VZ
+$235M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$56M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.81%
3 Financials 13.71%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$111B
$127M 0.27%
2,444,145
– –
OMC icon
77
Omnicom Group
OMC
$24.3B
$125M 0.26%
1,721,672
+389,615
+29% +$28.9M
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.8B
$119M 0.25%
1,467,677
– –
SPG icon
79
Simon Property Group
SPG
$69.6B
$119M 0.25%
913,815
– –
PSA icon
80
Public Storage
PSA
$58.3B
$116M 0.25%
391,281
-57,411
-13% -$18M
COF icon
81
Capital One
COF
$134B
$113M 0.24%
700,000
-100,000
-13% -$16.3M
FDX icon
82
FedEx
FDX
$78.6B
$113M 0.24%
514,788
-3,398,699
-87% -$922M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$138B
$112M 0.24%
619,438
– –
VMW
84
DELISTED
VMware, Inc
VMW
$108M 0.23%
+727,616
New +$110M
GWW icon
85
W.W. Grainger
GWW
$61.5B
$104M 0.22%
265,173
– –
CMI icon
86
Cummins
CMI
$78.5B
$102M 0.22%
455,464
+45,218
+11% +$10.6M
PGR icon
87
Progressive
PGR
$127B
$99.9M 0.21%
1,105,217
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$98.4M 0.21%
800,869
-242,592
-23% -$30.4M
PAYX icon
89
Paychex
PAYX
$45.3B
$94.6M 0.2%
841,205
– –
ILMN icon
90
Illumina
ILMN
$33.5B
$94.3M 0.2%
239,007
-15,723
-6% -$7.23M
NVS icon
91
Novartis
NVS
$292B
$94.2M 0.2%
1,152,019
+212,225
+23% +$19.1M
FHN icon
92
First Horizon
FHN
$11.7B
$93.2M 0.2%
5,724,268
-1,392,678
-20% -$22.2M
GO icon
93
Grocery Outlet
GO
$1.21B
$92.4M 0.19%
4,283,840
-1,947,391
-31% -$56M
ACN icon
94
Accenture
ACN
$117B
$91.3M 0.19%
285,374
– –
SLQT icon
95
SelectQuote
SLQT
$95.1M
$90.8M 0.19%
7,019,083
-643,192
-8% -$9.68M
GAP
96
The Gap Inc
GAP
$8.48B
$85.3M 0.18%
3,755,550
– –
AES icon
97
AES
AES
$10.5B
$84.4M 0.18%
3,698,870
+34,549
+0.9% +$839K
INTU icon
98
Intuit
INTU
$96.3B
$59.4M 0.13%
110,012
– –
ODFL icon
99
Old Dominion Freight Line
ODFL
$41.4B
$41.5M 0.09%
290,422
– –
POOL icon
100
Pool Corp
POOL
$6.75B
$38.8M 0.08%
89,405
– –
2 3
4
5 6

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Parnassus Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Parnassus Investments held 136 positions worth $47.4B, up 3.3% from $45.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments deployed $1.81B of net new capital in Q3 2021, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Ball Corp: 9,089,314 shares worth $818M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $922M trimmed.

  • Parnassus Investments's largest Q3 2021 buy was Ball Corp: 9,089,314 shares worth $818M.
  • Parnassus Investments added most to Mastercard in Q3 2021, an estimated $227M increase.
  • Parnassus Investments's biggest Q3 2021 reduction was FedEx, cutting an estimated $922M.
  • Parnassus Investments fully exited Southwest Airlines in Q3 2021, selling an estimated $286M.
  • Parnassus Investments's ten largest holdings make up 31% of its $47.4B portfolio in Q3 2021.
  • Parnassus Investments opened 9 new positions and closed 5 in Q3 2021.
  • Parnassus Investments's portfolio value rose 3.3% quarter-over-quarter to $47.4B.

Based on Parnassus Investments's 13F filing for Q3 2021, filed 12 Nov 2021.