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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
-14.79%
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
$24B
AUM Growth
-$5.67B
Cap. Flow
-$611M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
38
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$635M
2
BDX icon
Becton Dickinson
BDX
+$618M
3
CMCSA icon
Comcast
CMCSA
+$505M
4
AMAT icon
Applied Materials
AMAT
+$482M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$698M
2
DIS icon
Walt Disney
DIS
+$650M
3
CVS icon
CVS Health
CVS
+$622M
4
GILD icon
Gilead Sciences
GILD
+$457M
5
CLX icon
Clorox
CLX
+$419M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Industrials 16.75%
3 Financials 13.22%
4 Healthcare 11.57%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$1.24B 5.16%
7,870,683
-765,535
-9% -$126M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$747M 3.11%
12,859,320
+4,419,040
+52% +$299M
FDX icon
3
FedEx
FDX
$78.7B
$744M 3.1%
6,136,330
+1,960,883
+47% +$276M
CMCSA icon
4
Comcast
CMCSA
$95.2B
$731M 3.04%
21,254,365
+11,968,000
+129% +$505M
VRSK icon
5
Verisk Analytics
VRSK
$24.9B
$684M 2.84%
4,904,848
-24,610
-0.5% -$3.86M
DHR icon
6
Danaher
DHR
$152B
$675M 2.81%
5,500,848
+37,600
+0.7% +$5.07M
CME icon
7
CME Group
CME
$101B
$675M 2.81%
3,903,136
+346,212
+10% +$68.9M
VZ icon
8
Verizon
VZ
$208B
$641M 2.67%
11,939,263
+82,460
+0.7% +$4.72M
AMZN icon
9
Amazon
AMZN
$2.81T
$639M 2.66%
+6,556,880
New +$635M
COST icon
10
Costco
COST
$420B
$634M 2.64%
2,225,093
-53,260
-2% -$16.2M
MA icon
11
Mastercard
MA
$522B
$633M 2.63%
2,618,941
+556,574
+27% +$165M
AMAT icon
12
Applied Materials
AMAT
$376B
$627M 2.61%
13,693,901
+8,393,901
+158% +$482M
VFC icon
13
VF Corp
VFC
$5.41B
$605M 2.52%
11,178,251
+3,462,714
+45% +$270M
CDNS icon
14
Cadence Design Systems
CDNS
$93.9B
$585M 2.43%
8,858,534
+296,088
+3% +$20.5M
BDX icon
15
Becton Dickinson
BDX
$51.3B
$561M 2.33%
+2,502,601
New +$618M
LIN icon
16
Linde
LIN
$225B
$557M 2.32%
3,219,245
-36,443
-1% -$7.19M
NVDA icon
17
NVIDIA
NVDA
$5.43T
$550M 2.29%
83,478,720
-15,532,600
-16% -$98M
CERN
18
DELISTED
Cerner Corp
CERN
$537M 2.23%
8,518,531
+56,902
+0.7% +$4.05M
MDLZ icon
19
Mondelez International
MDLZ
$79.4B
$519M 2.16%
10,370,544
-109,295
-1% -$5.92M
CSCO icon
20
Cisco
CSCO
$437B
$515M 2.14%
13,113,421
+61,133
+0.5% +$2.68M
SCHW
21
Charles Schwab
SCHW
$188B
$513M 2.13%
15,252,546
+3,486,934
+30% +$146M
DE icon
22
Deere & Co
DE
$168B
$509M 2.12%
3,684,560
+1,264,927
+52% +$200M
BAC icon
23
Bank of America
BAC
$433B
$505M 2.1%
23,794,540
+5,130,076
+27% +$154M
SNPS icon
24
Synopsys
SNPS
$85.7B
$489M 2.04%
3,798,353
+26,504
+0.7% +$3.77M
DLR icon
25
Digital Realty Trust
DLR
$70.7B
$484M 2.02%
3,486,683
-235,105
-6% -$29.9M
1
2 3 4 5

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Parnassus Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Parnassus Investments held 111 positions worth $24B, down 19% from $29.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q1 2020 filing shows 15 new, 38 increased, 40 reduced and 12 closed positions. Its largest new stake was Amazon: 6,556,880 shares worth $639M. The largest sale was Sysco, an estimated $698M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Parnassus Investments's largest Q1 2020 buy was Amazon: 6,556,880 shares worth $639M.
  • Parnassus Investments added most to Comcast in Q1 2020, an estimated $505M increase.
  • Parnassus Investments's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $650M.
  • Parnassus Investments fully exited Sysco in Q1 2020, selling an estimated $698M.
  • Parnassus Investments's ten largest holdings make up 31% of its $24B portfolio in Q1 2020.
  • Parnassus Investments opened 15 new positions and closed 12 in Q1 2020.
  • Parnassus Investments's portfolio value fell 19% quarter-over-quarter to $24B.

Based on Parnassus Investments's 13F filing for Q1 2020, filed 1 May 2020.