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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
+12.13%
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
$32.2B
AUM Growth
+$3.33B
Cap. Flow
+$183M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.96%
Holding
114
New
4
Increased
51
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$453M
2
VZ icon
Verizon
VZ
+$230M
3
INTC icon
Intel
INTC
+$165M
4
BDX icon
Becton Dickinson
BDX
+$159M
5
CERN
Cerner Corp
CERN
+$156M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M
2
DIS icon
Walt Disney
DIS
+$207M
3
AVB
AvalonBay Communities
AVB
+$200M
4
FDX icon
FedEx
FDX
+$187M
5
SNPS icon
Synopsys
SNPS
+$146M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Industrials 16.86%
3 Healthcare 11.15%
4 Consumer Discretionary 9.83%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$1.39B 4.32%
6,627,455
-360,356
-5% -$75.7M
AMZN icon
2
Amazon
AMZN
$2.81T
$1.29B 4%
8,188,460
+48,800
+0.6% +$7.69M
FDX icon
3
FedEx
FDX
$78.7B
$1.21B 3.74%
4,796,052
-934,065
-16% -$187M
DHR icon
4
Danaher
DHR
$152B
$1.01B 3.13%
5,288,181
-204,753
-4% -$36.4M
CMCSA icon
5
Comcast
CMCSA
$95.2B
$992M 3.08%
21,435,869
+264,363
+1% +$11.5M
VZ icon
6
Verizon
VZ
$208B
$954M 2.96%
16,033,467
+3,954,387
+33% +$230M
AMAT icon
7
Applied Materials
AMAT
$376B
$927M 2.87%
15,587,247
-1,183,051
-7% -$73.1M
MA icon
8
Mastercard
MA
$522B
$906M 2.81%
2,680,491
+16,156
+0.6% +$5.25M
DE icon
9
Deere & Co
DE
$168B
$835M 2.59%
3,766,376
+43,854
+1% +$8.47M
CERN
10
DELISTED
Cerner Corp
CERN
$790M 2.45%
10,928,631
+2,195,063
+25% +$156M
CME icon
11
CME Group
CME
$101B
$777M 2.41%
4,642,816
+845,927
+22% +$142M
VRSK icon
12
Verisk Analytics
VRSK
$24.9B
$742M 2.3%
4,003,997
+26,121
+0.7% +$4.78M
CDNS icon
13
Cadence Design Systems
CDNS
$93.9B
$728M 2.26%
6,827,534
-669,343
-9% -$70.4M
COST icon
14
Costco
COST
$420B
$720M 2.23%
2,027,368
-201,267
-9% -$67.6M
VFC icon
15
VF Corp
VFC
$5.41B
$714M 2.21%
10,162,132
+266,848
+3% +$17.2M
BDX icon
16
Becton Dickinson
BDX
$51.3B
$710M 2.2%
3,125,933
+647,305
+26% +$159M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$692M 2.15%
9,447,020
-3,151,900
-25% -$240M
WM icon
18
Waste Management
WM
$87.5B
$668M 2.07%
5,905,414
+722,955
+14% +$79.9M
SNPS icon
19
Synopsys
SNPS
$85.7B
$649M 2.01%
3,034,854
-718,498
-19% -$146M
MU icon
20
Micron Technology
MU
$1.06T
$642M 1.99%
13,669,132
+19,536
+0.1% +$946K
MDLZ icon
21
Mondelez International
MDLZ
$79.4B
$634M 1.97%
11,037,583
+1,336,328
+14% +$74.4M
NVDA icon
22
NVIDIA
NVDA
$5.43T
$629M 1.95%
46,494,800
-9,666,360
-17% -$112M
XYL icon
23
Xylem
XYL
$26B
$553M 1.71%
6,570,244
+81,776
+1% +$6.37M
SCHW
24
Charles Schwab
SCHW
$188B
$536M 1.66%
14,781,967
-463,548
-3% -$16.1M
DLR icon
25
Digital Realty Trust
DLR
$70.7B
$528M 1.64%
3,598,900
+54,514
+2% +$8.17M
1
2 3 4 5

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Parnassus Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Parnassus Investments held 114 positions worth $32.2B, up 12% from $28.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments's Q3 2020 filing shows 4 new, 51 increased, 48 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 4,551,368 shares worth $469M. The largest sale was Alphabet (Google) Class A, an estimated $240M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Parnassus Investments's largest Q3 2020 buy was Fiserv Inc: 4,551,368 shares worth $469M.
  • Parnassus Investments added most to Verizon in Q3 2020, an estimated $230M increase.
  • Parnassus Investments's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $240M.
  • Parnassus Investments fully exited Walt Disney in Q3 2020, selling an estimated $207M.
  • Parnassus Investments's ten largest holdings make up 32% of its $32.2B portfolio in Q3 2020.
  • Parnassus Investments opened 4 new positions and closed 4 in Q3 2020.
  • Parnassus Investments's portfolio value rose 12% quarter-over-quarter to $32.2B.

Based on Parnassus Investments's 13F filing for Q3 2020, filed 13 Nov 2020.