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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
+8.44%
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
$41.2B
AUM Growth
+$4.34B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
133
New
19
Increased
45
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$916M |
| 2 |
American Tower
AMT
|
+$696M |
| 3 |
Apple
AAPL
|
+$354M |
| 4 |
Procter & Gamble
PG
|
+$349M |
| 5 |
Boston Scientific
BSX
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$723M |
| 2 |
CERN
Cerner Corp
CERN
|
+$583M |
| 3 |
Verisk Analytics
VRSK
|
+$529M |
| 4 |
Clorox
CLX
|
+$325M |
| 5 |
Synopsys
SNPS
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.89% |
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Parnassus Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Parnassus Investments held 133 positions worth $41.2B, up 12% from $36.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parnassus Investments deployed $1.59B of net new capital in Q1 2021, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was S&P Global: 2,751,850 shares worth $971M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $723M trimmed.
- Parnassus Investments's largest Q1 2021 buy was S&P Global: 2,751,850 shares worth $971M.
- Parnassus Investments added most to Apple in Q1 2021, an estimated $354M increase.
- Parnassus Investments's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $723M.
- Parnassus Investments fully exited Dentsply Sirona in Q1 2021, selling an estimated $87.6M.
- Parnassus Investments's ten largest holdings make up 29% of its $41.2B portfolio in Q1 2021.
- Parnassus Investments opened 19 new positions and closed 5 in Q1 2021.
- Parnassus Investments's portfolio value rose 12% quarter-over-quarter to $41.2B.
Based on Parnassus Investments's 13F filing for Q1 2021, filed 6 May 2021.