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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
+14.73%
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
$36.9B
AUM Growth
+$4.63B
Cap. Flow
+$303M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$500M
2
FISV
Fiserv Inc
FISV
+$127M
3
CBOE icon
Cboe Global Markets
CBOE
+$124M
4
ANGI icon
Angi Inc
ANGI
+$123M
5
GO icon
Grocery Outlet
GO
+$110M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$350M
2
SJR
Shaw Communications Inc.
SJR
+$108M
3
INTC icon
Intel
INTC
+$97.6M
4
CLX icon
Clorox
CLX
+$88.1M
5
FAF icon
First American
FAF
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 16.06%
3 Healthcare 10.94%
4 Financials 10.04%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$1.5B 4.08%
6,753,957
+126,502
+2% +$27.2M
AMZN icon
2
Amazon
AMZN
$2.81T
$1.35B 3.66%
8,276,300
+87,840
+1% +$14M
AMAT icon
3
Applied Materials
AMAT
$376B
$1.32B 3.59%
15,335,487
-251,760
-2% -$18.6M
FDX icon
4
FedEx
FDX
$78.7B
$1.19B 3.24%
4,594,030
-202,022
-4% -$56M
CMCSA icon
5
Comcast
CMCSA
$95.2B
$1.13B 3.08%
21,650,352
+214,483
+1% +$10.3M
DHR icon
6
Danaher
DHR
$152B
$1.06B 2.86%
5,360,202
+72,021
+1% +$14.4M
DE icon
7
Deere & Co
DE
$168B
$1.02B 2.75%
3,772,710
+6,334
+0.2% +$1.57M
MA icon
8
Mastercard
MA
$522B
$972M 2.64%
2,724,146
+43,655
+2% +$14.5M
VZ icon
9
Verizon
VZ
$208B
$956M 2.59%
16,275,759
+242,292
+2% +$14.4M
CDNS icon
10
Cadence Design Systems
CDNS
$93.9B
$952M 2.58%
6,978,422
+150,888
+2% +$17.7M
MU icon
11
Micron Technology
MU
$1.06T
$944M 2.56%
12,559,290
-1,109,842
-8% -$66.9M
SCHW
12
Charles Schwab
SCHW
$188B
$907M 2.46%
17,103,618
+2,321,651
+16% +$105M
CERN
13
DELISTED
Cerner Corp
CERN
$866M 2.35%
11,029,014
+100,383
+0.9% +$7.44M
CME icon
14
CME Group
CME
$101B
$856M 2.32%
4,704,411
+61,595
+1% +$10.5M
VFC icon
15
VF Corp
VFC
$5.41B
$853M 2.32%
9,990,922
-171,210
-2% -$13.7M
VRSK icon
16
Verisk Analytics
VRSK
$24.9B
$833M 2.26%
4,010,897
+6,900
+0.2% +$1.34M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$831M 2.25%
9,484,620
+37,600
+0.4% +$3.16M
SNPS icon
18
Synopsys
SNPS
$85.7B
$789M 2.14%
3,043,830
+8,976
+0.3% +$2.07M
BDX icon
19
Becton Dickinson
BDX
$51.3B
$783M 2.12%
3,207,405
+81,472
+3% +$19M
COST icon
20
Costco
COST
$420B
$725M 1.97%
1,923,060
-104,308
-5% -$39M
WM icon
21
Waste Management
WM
$87.5B
$699M 1.9%
5,928,171
+22,757
+0.4% +$2.65M
BKNG icon
22
Booking.com
BKNG
$153B
$690M 1.87%
7,746,250
+239,250
+3% +$18.5M
MDLZ icon
23
Mondelez International
MDLZ
$79.4B
$657M 1.78%
11,241,575
+203,992
+2% +$11.7M
FISV
24
Fiserv Inc
FISV
$28.2B
$652M 1.77%
5,725,312
+1,173,944
+26% +$127M
XYL icon
25
Xylem
XYL
$26B
$651M 1.77%
6,393,641
-176,603
-3% -$16.6M
1
2 3 4 5

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Parnassus Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Parnassus Investments held 120 positions worth $36.9B, up 14% from $32.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q4 2020 filing shows 10 new, 40 increased, 28 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,216,029 shares worth $528M. The largest sale was Cisco, an estimated $350M.

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

  • Parnassus Investments's largest Q4 2020 buy was Texas Instruments: 3,216,029 shares worth $528M.
  • Parnassus Investments added most to Fiserv Inc in Q4 2020, an estimated $127M increase.
  • Parnassus Investments's biggest Q4 2020 reduction was Cisco, cutting an estimated $350M.
  • Parnassus Investments fully exited Shaw Communications Inc. in Q4 2020, selling an estimated $108M.
  • Parnassus Investments's ten largest holdings make up 31% of its $36.9B portfolio in Q4 2020.
  • Parnassus Investments opened 10 new positions and closed 6 in Q4 2020.
  • Parnassus Investments's portfolio value rose 14% quarter-over-quarter to $36.9B.

Based on Parnassus Investments's 13F filing for Q4 2020, filed 10 Feb 2021.