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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
+6.63%
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
$26.4B
AUM Growth
+$1.06B
Cap. Flow
-$366M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$590M
2
COST icon
Costco
COST
+$558M
3
MSFT icon
Microsoft
MSFT
+$524M
4
CME icon
CME Group
CME
+$517M
5
DE icon
Deere & Co
DE
+$369M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$732M
2
UPS icon
United Parcel Service
UPS
+$527M
3
NOV icon
NOV
NOV
+$296M
4
CDNS icon
Cadence Design Systems
CDNS
+$279M
5
SCHW
Charles Schwab
SCHW
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 15.49%
3 Industrials 13.84%
4 Financials 12.53%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
– –
-900,000
Closed -$84.9M
1 2 3 4
5

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Parnassus Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Parnassus Investments held 101 positions worth $26.4B, up 4.2% from $25.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parnassus Investments's Q2 2019 filing shows 14 new, 27 increased, 38 reduced and 10 closed positions. Its largest new stake was Costco: 2,239,781 shares worth $592M. The largest sale was 3M, an estimated $732M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Parnassus Investments's largest Q2 2019 buy was Costco: 2,239,781 shares worth $592M.
  • Parnassus Investments added most to FedEx in Q2 2019, an estimated $590M increase.
  • Parnassus Investments's biggest Q2 2019 reduction was Cadence Design Systems, cutting an estimated $279M.
  • Parnassus Investments fully exited 3M in Q2 2019, selling an estimated $732M.
  • Parnassus Investments's ten largest holdings make up 30% of its $26.4B portfolio in Q2 2019.
  • Parnassus Investments opened 14 new positions and closed 10 in Q2 2019.
  • Parnassus Investments's portfolio value rose 4.2% quarter-over-quarter to $26.4B.

Based on Parnassus Investments's 13F filing for Q2 2019, filed 8 Aug 2019.