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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
+7.75%
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
$45.9B
AUM Growth
+$4.73B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
68
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$516M |
| 2 |
Nike
NKE
|
+$482M |
| 3 |
Gilead Sciences
GILD
|
+$325M |
| 4 |
Becton Dickinson
BDX
|
+$302M |
| 5 |
Boston Scientific
BSX
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Micron Technology
MU
|
+$301M |
| 3 |
Deere & Co
DE
|
+$287M |
| 4 |
Applied Materials
AMAT
|
+$278M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$390B
| – | – |
-1,376,970
| Closed | -$82M |
|
127
MDU Resources
MDU
$4.32B
| – | – |
-6,198,323
| Closed | -$74.5M |
|
128
nCino
NCNO
$2.1B
| – | – |
-251,666
| Closed | -$16.8M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-1,873,762
| Closed | -$171M |
|
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Parnassus Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Parnassus Investments held 134 positions worth $45.9B, up 11% from $41.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parnassus Investments deployed $1.88B of net new capital in Q2 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Nike: 3,579,748 shares worth $553M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $301M trimmed.
- Parnassus Investments's largest Q2 2021 buy was Nike: 3,579,748 shares worth $553M.
- Parnassus Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $516M increase.
- Parnassus Investments's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $301M.
- Parnassus Investments fully exited Amazon in Q2 2021, selling an estimated $1.13B.
- Parnassus Investments's ten largest holdings make up 30% of its $45.9B portfolio in Q2 2021.
- Parnassus Investments opened 5 new positions and closed 7 in Q2 2021.
- Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $45.9B.
Based on Parnassus Investments's 13F filing for Q2 2021, filed 5 Aug 2021.