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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
+0.41%
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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
+$1.81B
Cap. Flow %
3.81%
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$806M
2
MA icon
Mastercard
MA
+$227M
3
CME icon
CME Group
CME
+$193M
4
FISV
Fiserv Inc
FISV
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$922M
2
LUV icon
Southwest Airlines
LUV
+$286M
3
VZ icon
Verizon
VZ
+$235M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$56M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.81%
3 Financials 13.71%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$2.32B 4.9%
8,246,949
+325,374
+4% +$94.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$1.99B 4.21%
14,919,540
+1,058,100
+8% +$144M
DHR icon
3
Danaher
DHR
$152B
$1.6B 3.37%
5,918,839
+310,235
+6% +$84.5M
CMCSA icon
4
Comcast
CMCSA
$95.2B
$1.39B 2.93%
24,882,907
+1,819,497
+8% +$106M
CME icon
5
CME Group
CME
$101B
$1.37B 2.89%
7,097,398
+951,681
+15% +$193M
SCHW
6
Charles Schwab
SCHW
$188B
$1.25B 2.64%
17,189,049
+5,988
+0% +$428K
SPGI icon
7
S&P Global
SPGI
$130B
$1.24B 2.62%
2,925,402
+100,883
+4% +$43.7M
BDX icon
8
Becton Dickinson
BDX
$51.3B
$1.16B 2.44%
4,823,905
+261,155
+6% +$64.1M
MA icon
9
Mastercard
MA
$522B
$1.1B 2.32%
3,164,716
+622,930
+25% +$227M
DE icon
10
Deere & Co
DE
$168B
$1.08B 2.28%
3,222,103
+195,535
+6% +$70.5M
PG icon
11
Procter & Gamble
PG
$335B
$1.01B 2.13%
7,227,522
+261,121
+4% +$37M
AAPL icon
12
Apple
AAPL
$4.62T
$1B 2.11%
7,083,059
+313,014
+5% +$46.1M
FISV
13
Fiserv Inc
FISV
$28.2B
$995M 2.1%
9,174,316
+1,624,876
+22% +$182M
WM icon
14
Waste Management
WM
$87.6B
$988M 2.08%
6,614,129
+323,707
+5% +$48.4M
AMT icon
15
American Tower
AMT
$82.3B
$962M 2.03%
3,625,425
+122,453
+3% +$34.9M
NVDA icon
16
NVIDIA
NVDA
$5.43T
$959M 2.02%
46,294,280
+1,636,760
+4% +$34M
COST icon
17
Costco
COST
$420B
$938M 1.98%
2,087,024
+84,960
+4% +$37.3M
AMAT icon
18
Applied Materials
AMAT
$376B
$912M 1.92%
7,084,784
+381,189
+6% +$51.8M
VZ icon
19
Verizon
VZ
$208B
$908M 1.91%
16,806,375
-4,256,567
-20% -$235M
VFC icon
20
VF Corp
VFC
$5.41B
$896M 1.89%
13,370,863
+910,686
+7% +$69.9M
BALL icon
21
Ball Corp
BALL
$16.8B
$818M 1.72%
+9,089,314
New +$806M
MDLZ icon
22
Mondelez International
MDLZ
$79.4B
$817M 1.72%
14,050,546
+592,249
+4% +$36.8M
XYL icon
23
Xylem
XYL
$26B
$795M 1.68%
6,427,744
+120,105
+2% +$15.5M
CDNS icon
24
Cadence Design Systems
CDNS
$93.9B
$777M 1.64%
5,132,094
+183,464
+4% +$28M
GILD icon
25
Gilead Sciences
GILD
$182B
$759M 1.6%
10,868,251
+506,218
+5% +$35.6M
1
2 3 4 5

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Parnassus Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Parnassus Investments held 136 positions worth $47.4B, up 3.3% from $45.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments deployed $1.81B of net new capital in Q3 2021, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Ball Corp: 9,089,314 shares worth $818M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $922M trimmed.

  • Parnassus Investments's largest Q3 2021 buy was Ball Corp: 9,089,314 shares worth $818M.
  • Parnassus Investments added most to Mastercard in Q3 2021, an estimated $227M increase.
  • Parnassus Investments's biggest Q3 2021 reduction was FedEx, cutting an estimated $922M.
  • Parnassus Investments fully exited Southwest Airlines in Q3 2021, selling an estimated $286M.
  • Parnassus Investments's ten largest holdings make up 31% of its $47.4B portfolio in Q3 2021.
  • Parnassus Investments opened 9 new positions and closed 5 in Q3 2021.
  • Parnassus Investments's portfolio value rose 3.3% quarter-over-quarter to $47.4B.

Based on Parnassus Investments's 13F filing for Q3 2021, filed 12 Nov 2021.