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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
+20.8%
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
$28.9B
AUM Growth
+$4.87B
(+20%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$456M |
| 2 |
Intel
INTC
|
+$418M |
| 3 |
Micron Technology
MU
|
+$342M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$324M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$557M |
| 2 |
Bank of America
BAC
|
+$491M |
| 3 |
American Express
AXP
|
+$347M |
| 4 |
Pentair
PNR
|
+$288M |
| 5 |
NVIDIA
NVDA
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.68% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.1M | 0.04% |
+89,720
| New | +$8.92M |
|
102
Veeva Systems
VEEV
$45.3B
| $10.5M | 0.04% |
+44,926
| New | +$8.91M |
|
103
Fair Isaac
FICO
$24.9B
| $10.5M | 0.04% |
+25,061
| New | +$9.15M |
|
104
SelectQuote
SLQT
$91.8M
| $8.34M | 0.03% |
+329,180
| New | +$8.83M |
|
105
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$216M
| $2.84M | 0.01% |
111,127
| – | – |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.01% |
+10,000
| New | +$1.93M |
|
107
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$268M
| $1.49M | 0.01% |
59,000
| – | – |
|
108
ACI Worldwide
ACIW
$5.47B
| – | – |
-911,835
| Closed | -$22M |
|
|
109
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
| – | – |
-111,847
| Closed | -$2.63M |
|
110
Bread Financial
BFH
$4.07B
| – | – |
-1,719,743
| Closed | -$46.2M |
|
111
Iron Mountain
IRM
$35.1B
| – | – |
-5,981,108
| Closed | -$142M |
|
|
112
Linde
LIN
$225B
| – | – |
-3,219,245
| Closed | -$557M |
|
113
Nike
NKE
$58B
| – | – |
-288,257
| Closed | -$23.9M |
|
114
Novartis
NVS
$291B
| – | – |
-287,322
| Closed | -$23.7M |
|
|
115
Pentair
PNR
$9.76B
| – | – |
-9,668,918
| Closed | -$288M |
|
116
Perrigo
PRGO
$2B
| – | – |
-1,160,000
| Closed | -$55.8M |
|
117
Qualcomm
QCOM
$174B
| – | – |
-350,000
| Closed | -$23.7M |
|
118
Starbucks
SBUX
$123B
| – | – |
-201,086
| Closed | -$13.2M |
|
119
T-Mobile US
TMUS
$194B
| – | – |
-342,834
| Closed | -$28.8M |
|
120
US Foods
USFD
$23.2B
| – | – |
-424,218
| Closed | -$7.51M |
|
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TWC
Parnassus Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Parnassus Investments held 124 positions worth $28.9B, up 20% from $24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments's Q2 2020 filing shows 24 new, 43 increased, 34 reduced and 13 closed positions. Its largest new stake was Booking.com: 7,485,350 shares worth $477M. The largest sale was Linde, an estimated $557M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Parnassus Investments's largest Q2 2020 buy was Booking.com: 7,485,350 shares worth $477M.
- Parnassus Investments added most to Micron Technology in Q2 2020, an estimated $342M increase.
- Parnassus Investments's biggest Q2 2020 reduction was Bank of America, cutting an estimated $491M.
- Parnassus Investments fully exited Linde in Q2 2020, selling an estimated $557M.
- Parnassus Investments's ten largest holdings make up 32% of its $28.9B portfolio in Q2 2020.
- Parnassus Investments opened 24 new positions and closed 13 in Q2 2020.
- Parnassus Investments's portfolio value rose 20% quarter-over-quarter to $28.9B.
Based on Parnassus Investments's 13F filing for Q2 2020, filed 12 Aug 2020.