We are live on ! Find out more
Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
+$1.81B
Cap. Flow %
3.81%
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$806M
2
MA icon
Mastercard
MA
+$227M
3
CME icon
CME Group
CME
+$193M
4
FISV
Fiserv Inc
FISV
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$922M
2
LUV icon
Southwest Airlines
LUV
+$286M
3
VZ icon
Verizon
VZ
+$235M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$56M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.81%
3 Financials 13.71%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$43.6B
$38.8M 0.08%
62,395
-8,873
-12% -$5.96M
XYZ
102
Block Inc
XYZ
$50.7B
$35.1M 0.07%
146,551
– –
ADSK icon
103
Autodesk
ADSK
$55.1B
$34.7M 0.07%
121,587
– –
CSGP icon
104
CoStar Group
CSGP
$12.9B
$33.3M 0.07%
387,000
– –
AVLR
105
DELISTED
Avalara, Inc.
AVLR
$30.5M 0.06%
174,337
– –
TRI icon
106
Thomson Reuters
TRI
$45.9B
$29.7M 0.06%
255,199
– –
MKTX icon
107
MarketAxess Holdings
MKTX
$5.73B
$28.9M 0.06%
68,663
+19,193
+39% +$8.81M
MTCH icon
108
Match Group
MTCH
$9.62B
$26.5M 0.06%
+168,730
New +$25.7M
MPWR icon
109
Monolithic Power Systems
MPWR
$63.1B
$24.4M 0.05%
50,262
– –
MORN icon
110
Morningstar
MORN
$8.22B
$23.9M 0.05%
92,446
– –
NYT icon
111
New York Times
NYT
$11B
$23M 0.05%
467,258
– –
LULU icon
112
lululemon athletica
LULU
$13.4B
$22.1M 0.05%
54,564
– –
OKTA icon
113
Okta
OKTA
$30.1B
$21M 0.04%
+88,581
New +$22M
TTD icon
114
Trade Desk
TTD
$6.44B
$20.1M 0.04%
285,430
– –
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$31.4B
$14.6M 0.03%
77,587
– –
TXG icon
116
10x Genomics
TXG
$8.26B
$13.6M 0.03%
93,160
– –
SI
117
DELISTED
Silvergate Capital Corporation
SI
$12.9M 0.03%
111,554
-53,243
-32% -$5.7M
VEEV icon
118
Veeva Systems
VEEV
$46.1B
$12.7M 0.03%
43,920
– –
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.02%
60,513
– –
RUN icon
120
Sunrun
RUN
$2.15B
$9.13M 0.02%
207,381
– –
BAC.PRN icon
121
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$5.99M 0.01%
223,739
+29,590
+15% +$797K
PSA.PRP icon
122
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$361M
$3.19M 0.01%
+125,000
New +$3.18M
DLR.PRL icon
123
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$3.12M 0.01%
114,608
– –
PSA.PRF icon
124
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$218M
$1.54M ﹤0.01%
60,204
-50,923
-46% -$1.33M
PSA.PRN icon
125
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$165M
$1.03M ﹤0.01%
40,000
– –
2 3 4
5
6

Similar funds

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parnassus Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Parnassus Investments held 136 positions worth $47.4B, up 3.3% from $45.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments deployed $1.81B of net new capital in Q3 2021, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Ball Corp: 9,089,314 shares worth $818M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $922M trimmed.

  • Parnassus Investments's largest Q3 2021 buy was Ball Corp: 9,089,314 shares worth $818M.
  • Parnassus Investments added most to Mastercard in Q3 2021, an estimated $227M increase.
  • Parnassus Investments's biggest Q3 2021 reduction was FedEx, cutting an estimated $922M.
  • Parnassus Investments fully exited Southwest Airlines in Q3 2021, selling an estimated $286M.
  • Parnassus Investments's ten largest holdings make up 31% of its $47.4B portfolio in Q3 2021.
  • Parnassus Investments opened 9 new positions and closed 5 in Q3 2021.
  • Parnassus Investments's portfolio value rose 3.3% quarter-over-quarter to $47.4B.

Based on Parnassus Investments's 13F filing for Q3 2021, filed 12 Nov 2021.