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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
+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
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$806M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
CME Group
CME
|
+$193M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$922M |
| 2 |
Southwest Airlines
LUV
|
+$286M |
| 3 |
Verizon
VZ
|
+$235M |
| 4 |
Clorox
CLX
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$408M
| $963K | ﹤0.01% |
+36,755
| New | +$977K |
|
|
127
Clorox
CLX
$12.4B
| – | – |
-492,001
| Closed | -$88.5M |
|
128
Fair Isaac
FICO
$25.1B
| – | – |
-43,769
| Closed | -$22M |
|
|
129
Southwest Airlines
LUV
$19.6B
| – | – |
-5,390,078
| Closed | -$286M |
|
130
Insperity
NSP
$2.06B
| – | – |
-124,318
| Closed | -$11.2M |
|
|
CELL
131
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-355,492
| Closed | -$15.9M |
|
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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.