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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
+10.72%
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
$52.1B
AUM Growth
+$4.69B
(+9.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.15B |
| 2 |
Pentair
PNR
|
+$786M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$580M |
| 4 |
CoStar Group
CSGP
|
+$472M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$462M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$626M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$602M |
| 3 |
NVIDIA
NVDA
|
+$300M |
| 4 |
Danaher
DHR
|
+$253M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$361M
| $3.53M | 0.01% |
140,549
+15,549
| +12% | +$389K |
|
127
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
| $3.07M | 0.01% |
114,608
| – | – |
|
128
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$408M
| $2.27M | ﹤0.01% |
86,755
+50,000
| +136% | +$1.3M |
|
|
129
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$218M
| $1.18M | ﹤0.01% |
45,839
-14,365
| -24% | -$368K |
|
|
130
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$165M
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
131
Omnicom Group
OMC
$24.3B
| – | – |
-1,721,672
| Closed | -$125M |
|
132
Sunrun
RUN
$2.15B
| – | – |
-207,381
| Closed | -$9.13M |
|
133
SelectQuote
SLQT
$95.1M
| – | – |
-7,019,083
| Closed | -$90.8M |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-3,442,301
| Closed | -$189M |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| – | – |
-2,225,641
| Closed | -$602M |
|
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PIF
TWC
Parnassus Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Parnassus Investments held 140 positions worth $52.1B, up 9.9% from $47.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parnassus Investments's Q4 2021 filing shows 9 new, 31 increased, 47 reduced and 9 closed positions. Its largest new stake was Linde: 3,548,591 shares worth $1.23B. The largest sale was Xylem, an estimated $626M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Parnassus Investments's largest Q4 2021 buy was Linde: 3,548,591 shares worth $1.23B.
- Parnassus Investments added most to Fiserv Inc in Q4 2021, an estimated $580M increase.
- Parnassus Investments's biggest Q4 2021 reduction was Xylem, cutting an estimated $626M.
- Parnassus Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $602M.
- Parnassus Investments's ten largest holdings make up 31% of its $52.1B portfolio in Q4 2021.
- Parnassus Investments opened 9 new positions and closed 9 in Q4 2021.
- Parnassus Investments's portfolio value rose 9.9% quarter-over-quarter to $52.1B.
Based on Parnassus Investments's 13F filing for Q4 2021, filed 11 Feb 2022.