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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$27.6B
AUM Growth
+$1.17B
Cap. Flow
+$662M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.78%
Holding
100
New
9
Increased
47
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$516M
2
CSCO icon
Cisco
CSCO
+$468M
3
PNR icon
Pentair
PNR
+$102M
4
FDX icon
FedEx
FDX
+$96.6M
5
IDA icon
Idacorp
IDA
+$91.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$299M
2
FRC
First Republic Bank
FRC
+$254M
3
SNPS icon
Synopsys
SNPS
+$136M
4
CDNS icon
Cadence Design Systems
CDNS
+$127M
5
LIN icon
Linde
LIN
+$125M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 15.42%
3 Industrials 14.24%
4 Financials 13.48%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$1.24B 4.49%
8,916,433
+98,111
+1% +$13.5M
DIS icon
2
Walt Disney
DIS
$186B
$905M 3.28%
6,946,644
+12,617
+0.2% +$1.74M
HOLX
3
DELISTED
Hologic
HOLX
$799M 2.9%
15,825,872
+300,090
+2% +$14.8M
VRSK icon
4
Verisk Analytics
VRSK
$25B
$754M 2.73%
4,771,009
+23,710
+0.5% +$3.68M
AXP icon
5
American Express
AXP
$225B
$733M 2.66%
6,193,957
+85,419
+1% +$10.5M
MA icon
6
Mastercard
MA
$523B
$732M 2.65%
2,696,467
+1,589
+0.1% +$438K
CERN
7
DELISTED
Cerner Corp
CERN
$711M 2.58%
10,425,134
+224,177
+2% +$15.9M
CLX icon
8
Clorox
CLX
$12.4B
$706M 2.56%
4,651,499
+17,409
+0.4% +$2.75M
DHR icon
9
Danaher
DHR
$151B
$689M 2.5%
5,383,688
+61,276
+1% +$7.67M
MSI icon
10
Motorola Solutions
MSI
$80.2B
$672M 2.44%
3,942,674
-193,499
-5% -$33.2M
COST icon
11
Costco
COST
$422B
$647M 2.34%
2,244,812
+5,031
+0.2% +$1.42M
GILD icon
12
Gilead Sciences
GILD
$181B
$642M 2.33%
10,133,261
+1,187,424
+13% +$77.6M
VFC icon
13
VF Corp
VFC
$5.38B
$641M 2.32%
7,203,867
+69,219
+1% +$5.91M
SYY icon
14
Sysco
SYY
$39.2B
$639M 2.32%
8,049,348
-445,286
-5% -$32.7M
LIN icon
15
Linde
LIN
$225B
$630M 2.28%
3,251,269
-647,342
-17% -$125M
WM icon
16
Waste Management
WM
$87.7B
$618M 2.24%
5,376,190
-93,176
-2% -$10.9M
CME icon
17
CME Group
CME
$102B
$601M 2.18%
2,845,366
+41,326
+1% +$8.63M
FDX icon
18
FedEx
FDX
$77.9B
$597M 2.16%
4,099,219
+599,344
+17% +$96.6M
NVDA icon
19
NVIDIA
NVDA
$5.31T
$587M 2.13%
134,947,880
-41,160
-0% -$173K
SNPS icon
20
Synopsys
SNPS
$85B
$577M 2.09%
4,206,517
-1,003,351
-19% -$136M
CDNS icon
21
Cadence Design Systems
CDNS
$93.6B
$556M 2.01%
8,410,926
-1,807,975
-18% -$127M
PG icon
22
Procter & Gamble
PG
$334B
$547M 1.98%
4,395,113
-68,396
-2% -$8.08M
BAC icon
23
Bank of America
BAC
$436B
$523M 1.9%
+17,932,087
New +$516M
CVS icon
24
CVS Health
CVS
$120B
$521M 1.89%
8,261,294
+1,020,904
+14% +$60.5M
XYL icon
25
Xylem
XYL
$25.8B
$520M 1.89%
6,533,437
+126,027
+2% +$9.9M
1
2 3 4

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Parnassus Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Parnassus Investments held 100 positions worth $27.6B, up 4.4% from $26.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parnassus Investments's Q3 2019 filing shows 9 new, 47 increased, 28 reduced and 7 closed positions. Its largest new stake was Bank of America: 17,932,087 shares worth $523M. The largest sale was Starbucks, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Parnassus Investments's largest Q3 2019 buy was Bank of America: 17,932,087 shares worth $523M.
  • Parnassus Investments added most to Pentair in Q3 2019, an estimated $102M increase.
  • Parnassus Investments's biggest Q3 2019 reduction was Starbucks, cutting an estimated $299M.
  • Parnassus Investments fully exited Fiserv Inc in Q3 2019, selling an estimated $111M.
  • Parnassus Investments's ten largest holdings make up 29% of its $27.6B portfolio in Q3 2019.
  • Parnassus Investments opened 9 new positions and closed 7 in Q3 2019.
  • Parnassus Investments's portfolio value rose 4.4% quarter-over-quarter to $27.6B.

Based on Parnassus Investments's 13F filing for Q3 2019, filed 30 Oct 2019.