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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
ANET icon
101
Arista Networks
ANET
$250B
– –
-600,000
Closed -$7.63M
AXTA icon
102
Axalta
AXTA
$7.88B
– –
-3,182,643
Closed -$96.8M
CVS icon
103
CVS Health
CVS
$120B
– –
-8,372,832
Closed -$622M
EBAY icon
104
eBay
EBAY
$46.4B
– –
-2,301,452
Closed -$83.1M
FTV icon
105
Fortive
FTV
$18B
– –
-2,840,289
Closed -$137M
HHH icon
106
Howard Hughes
HHH
$3.91B
– –
-954,094
Closed -$115M
IPGP icon
107
IPG Photonics
IPGP
$3.29B
– –
-70,000
Closed -$10.1M
NWN icon
108
Northwest Natural Holdings
NWN
$2.09B
– –
-1,010,476
Closed -$74.5M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-145,000
Closed -$54.4M
SYY icon
110
Sysco
SYY
$39.1B
– –
-8,159,515
Closed -$698M
ZION icon
111
Zions Bancorporation
ZION
$9.94B
– –
-1,929,449
Closed -$100M
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.