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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
+8.44%
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
$41.2B
AUM Growth
+$4.34B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
133
New
19
Increased
45
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$916M |
| 2 |
American Tower
AMT
|
+$696M |
| 3 |
Apple
AAPL
|
+$354M |
| 4 |
Procter & Gamble
PG
|
+$349M |
| 5 |
Boston Scientific
BSX
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$723M |
| 2 |
CERN
Cerner Corp
CERN
|
+$583M |
| 3 |
Verisk Analytics
VRSK
|
+$529M |
| 4 |
Clorox
CLX
|
+$325M |
| 5 |
Synopsys
SNPS
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $1.66B | 4.04% |
7,060,537
+306,580
| +5% | +$71.1M |
|
2
Deere & Co
DE
$168B
| $1.43B | 3.46% |
3,811,679
+38,969
| +1% | +$12.8M |
|
3
FedEx
FDX
$78.7B
| $1.2B | 2.92% |
4,241,206
-352,824
| -8% | -$90.9M |
|
4
Comcast
CMCSA
$95.2B
| $1.2B | 2.9% |
22,092,441
+442,089
| +2% | +$23.4M |
|
|
5
Applied Materials
AMAT
$376B
| $1.17B | 2.85% |
8,777,583
-6,557,904
| -43% | -$723M |
|
6
CME Group
CME
$101B
| $1.14B | 2.78% |
5,603,960
+899,549
| +19% | +$177M |
|
7
Amazon
AMZN
$2.82T
| $1.13B | 2.76% |
7,336,540
-939,760
| -11% | -$149M |
|
8
Danaher
DHR
$152B
| $1.09B | 2.65% |
5,470,588
+110,386
| +2% | +$22.4M |
|
|
SCHW
9
Charles Schwab
SCHW
$188B
| $1.07B | 2.6% |
16,463,367
-640,251
| -4% | -$38.8M |
|
10
Verizon
VZ
$208B
| $1.01B | 2.46% |
17,426,230
+1,150,471
| +7% | +$64.9M |
|
11
Mastercard
MA
$522B
| $987M | 2.4% |
2,772,840
+48,694
| +2% | +$17M |
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $974M | 2.36% |
9,446,200
-38,420
| -0.4% | -$3.79M |
|
|
13
S&P Global
SPGI
$130B
| $971M | 2.36% |
+2,751,850
| New | +$916M |
|
14
Micron Technology
MU
$1.06T
| $897M | 2.18% |
10,166,878
-2,392,412
| -19% | -$203M |
|
15
VF Corp
VFC
$5.41B
| $803M | 1.95% |
10,047,797
+56,875
| +0.6% | +$4.62M |
|
16
Cadence Design Systems
CDNS
$94B
| $794M | 1.93% |
5,794,184
-1,184,238
| -17% | -$159M |
|
|
17
Procter & Gamble
PG
$334B
| $794M | 1.93% |
5,859,148
+2,676,176
| +84% | +$349M |
|
|
18
Apple
AAPL
$4.62T
| $792M | 1.92% |
6,485,336
+2,759,233
| +74% | +$354M |
|
19
Waste Management
WM
$87.6B
| $789M | 1.92% |
6,115,606
+187,435
| +3% | +$21.9M |
|
20
Becton Dickinson
BDX
$51.3B
| $783M | 1.9% |
3,301,793
+94,388
| +3% | +$23.1M |
|
|
21
American Tower
AMT
$82.3B
| $748M | 1.81% |
+3,126,958
| New | +$696M |
|
22
Booking.com
BKNG
$153B
| $739M | 1.79% |
7,929,100
+182,850
| +2% | +$16.2M |
|
|
FISV
23
Fiserv Inc
FISV
$28.2B
| $695M | 1.69% |
5,839,490
+114,178
| +2% | +$13.1M |
|
24
Costco
COST
$420B
| $684M | 1.66% |
1,940,284
+17,224
| +0.9% | +$6M |
|
25
Mondelez International
MDLZ
$79.4B
| $671M | 1.63% |
11,458,219
+216,644
| +2% | +$12.2M |
|
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Parnassus Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Parnassus Investments held 133 positions worth $41.2B, up 12% from $36.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parnassus Investments deployed $1.59B of net new capital in Q1 2021, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was S&P Global: 2,751,850 shares worth $971M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $723M trimmed.
- Parnassus Investments's largest Q1 2021 buy was S&P Global: 2,751,850 shares worth $971M.
- Parnassus Investments added most to Apple in Q1 2021, an estimated $354M increase.
- Parnassus Investments's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $723M.
- Parnassus Investments fully exited Dentsply Sirona in Q1 2021, selling an estimated $87.6M.
- Parnassus Investments's ten largest holdings make up 29% of its $41.2B portfolio in Q1 2021.
- Parnassus Investments opened 19 new positions and closed 5 in Q1 2021.
- Parnassus Investments's portfolio value rose 12% quarter-over-quarter to $41.2B.
Based on Parnassus Investments's 13F filing for Q1 2021, filed 6 May 2021.