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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
+14.73%
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
$36.9B
AUM Growth
+$4.63B
Cap. Flow
+$303M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$500M
2
FISV
Fiserv Inc
FISV
+$127M
3
CBOE icon
Cboe Global Markets
CBOE
+$124M
4
ANGI icon
Angi Inc
ANGI
+$123M
5
GO icon
Grocery Outlet
GO
+$110M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$350M
2
SJR
Shaw Communications Inc.
SJR
+$108M
3
INTC icon
Intel
INTC
+$97.6M
4
CLX icon
Clorox
CLX
+$88.1M
5
FAF icon
First American
FAF
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Industrials 16.06%
3 Consumer Discretionary 9.82%
4 Financials 9.65%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$22.6B
$12.5M 0.03%
24,499
– –
VEEV icon
102
Veeva Systems
VEEV
$38.1B
$12M 0.03%
43,920
– –
SLQT icon
103
SelectQuote
SLQT
$125M
$10.9M 0.03%
522,974
– –
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6M 0.03%
+60,513
New +$11.3M
TXG icon
105
10x Genomics
TXG
$7.41B
$10.1M 0.03%
+71,649
New +$10.4M
NSP icon
106
Insperity
NSP
$1.98B
$10.1M 0.03%
+124,318
New +$10.2M
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$29B
$10.1M 0.03%
+77,587
New +$10.4M
PSA.PRF icon
108
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$2.97M 0.01%
111,127
– –
DLR.PRL icon
109
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$2.16M 0.01%
79,000
+20,000
+34% +$543K
PSA.PRN icon
110
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$168M
$1.03M ﹤0.01%
+40,000
New +$1.01M
SCHW.PRD
111
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$533K ﹤0.01%
+20,477
New +$530K
ALK icon
112
Alaska Air
ALK
$5.32B
– –
-900,000
Closed -$33M
FAF icon
113
First American
FAF
$7.33B
– –
-1,668,021
Closed -$84.9M
MSI icon
114
Motorola Solutions
MSI
$76.5B
– –
-311,393
Closed -$48.8M
SJR
115
DELISTED
Shaw Communications Inc.
SJR
– –
-5,916,291
Closed -$108M
SIVB
116
DELISTED
SVB Financial Group
SIVB
– –
-10,000
Closed -$2.41M
1 2 3 4
5

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Parnassus Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Parnassus Investments held 120 positions worth $36.9B, up 14% from $32.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q4 2020 filing shows 10 new, 40 increased, 28 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,216,029 shares worth $528M. The largest sale was Cisco, an estimated $350M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Parnassus Investments's largest Q4 2020 buy was Texas Instruments: 3,216,029 shares worth $528M.
  • Parnassus Investments added most to Fiserv Inc in Q4 2020, an estimated $127M increase.
  • Parnassus Investments's biggest Q4 2020 reduction was Cisco, cutting an estimated $350M.
  • Parnassus Investments fully exited Shaw Communications Inc. in Q4 2020, selling an estimated $108M.
  • Parnassus Investments's ten largest holdings make up 31% of its $36.9B portfolio in Q4 2020.
  • Parnassus Investments opened 10 new positions and closed 6 in Q4 2020.
  • Parnassus Investments's portfolio value rose 14% quarter-over-quarter to $36.9B.

Based on Parnassus Investments's 13F filing for Q4 2020, filed 10 Feb 2021.