PARNASSUS INVESTMENTS /CA
Q2 2021 13F-HR Holdings
Net value change ($000)
+4,726,031
(11.5%)
New positions
5
Sold out positions
7
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 718,187 | 73.7% |
| NKE | 553,035 | NEW |
| MSFT | 481,292 | 28.9% |
| GILD | 358,210 | 100.8% |
| BSX | 304,040 | 88.9% |
| BDX | 299,302 | 38.2% |
| NVDA | 254,898 | 39.9% |
| DHR | 242,735 | 22.2% |
| VFC | 219,213 | 27.3% |
| AMT | 198,762 | 26.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -1,134,992 | -100.0% |
| DE | -358,601 | -25.1% |
| MU | -335,749 | -37.4% |
| AMAT | -218,093 | -18.6% |
| MAXIM INTEGRATED PRODUCTS INC | -171,206 | -100.0% |
| ADSK | -142,609 | -80.1% |
| CDNS | -116,673 | -14.7% |
| BKNG | -113,775 | -15.4% |
| KSUGBX | -113,398 | -17.5% |
| Seagate Technology | -95,672 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|