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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
+7.34%
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
$8.72B
AUM Growth
+$1.08B
Cap. Flow
+$554M
Cap. Flow %
6.35%
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$180M
2
MSI icon
Motorola Solutions
MSI
+$144M
3
QCOM icon
Qualcomm
QCOM
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$41.4M
5
AL
Air Lease Corp
AL
+$33.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$25.8M
2
NSP icon
Insperity
NSP
+$22.5M
3
FNSR
Finisar Corp
FNSR
+$19.5M
4
TPR icon
Tapestry
TPR
+$16.2M
5
FHN icon
First Horizon
FHN
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Technology 19.25%
3 Consumer Staples 13.85%
4 Energy 11.78%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$158M 1.81%
7,235,620
-151,967
-2% -$3.36M
NVS icon
27
Novartis
NVS
$291B
$156M 1.79%
2,273,392
+2,332
+0.1% +$154K
SCHW
28
Charles Schwab
SCHW
$191B
$156M 1.78%
7,357,040
-242,960
-3% -$5.28M
TGT icon
29
Target
TGT
$74.3B
$151M 1.73%
2,352,610
+2,610
+0.1% +$178K
PAYX icon
30
Paychex
PAYX
$45.4B
$146M 1.67%
3,581,625
+4,125
+0.1% +$163K
UPS icon
31
United Parcel Service
UPS
$89.9B
$142M 1.63%
1,551,840
+1,840
+0.1% +$162K
TFX icon
32
Teleflex
TFX
$5.9B
$137M 1.57%
1,659,400
+1,900
+0.1% +$149K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$134M 1.53%
3,327,580
+11,490
+0.3% +$465K
WTI icon
34
W&T Offshore
WTI
$534M
$130M 1.49%
7,355,936
-15,140
-0.2% -$245K
PX
35
DELISTED
Praxair Inc
PX
$120M 1.38%
1,001,200
+1,200
+0.1% +$142K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.8B
$109M 1.25%
3,367,266
+3,990
+0.1% +$140K
GAS
37
DELISTED
AGL Resources Inc
GAS
$87.8M 1.01%
1,908,357
+79,767
+4% +$3.59M
WDFC icon
38
WD-40
WDFC
$2.91B
$73.5M 0.84%
1,132,300
+1,300
+0.1% +$77.5K
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$70.4M 0.81%
4,826,775
+331,240
+7% +$5.3M
NWN icon
40
Northwest Natural Holdings
NWN
$2.09B
$70.1M 0.8%
1,668,935
+1,935
+0.1% +$82.2K
VRSK icon
41
Verisk Analytics
VRSK
$24.9B
$67.3M 0.77%
1,036,160
+1,160
+0.1% +$73.2K
CIEN icon
42
Ciena
CIEN
$55.2B
$61.4M 0.7%
2,458,027
-1,143,545
-32% -$25.8M
FNSR
43
DELISTED
Finisar Corp
FNSR
$53.3M 0.61%
2,353,919
-947,674
-29% -$19.5M
COF icon
44
Capital One
COF
$134B
$42.6M 0.49%
620,000
-70,000
-10% -$4.71M
EZCH
45
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$40.6M 0.47%
1,646,746
+126,100
+8% +$3.54M
ADSK icon
46
Autodesk
ADSK
$55.3B
$39.4M 0.45%
957,900
+152,400
+19% +$5.63M
INTU icon
47
Intuit
INTU
$96.5B
$37.1M 0.43%
559,500
– –
FHN icon
48
First Horizon
FHN
$11.7B
$36.8M 0.42%
3,346,629
-1,245,056
-27% -$14.7M
PHM icon
49
Pultegroup
PHM
$24.4B
$36M 0.41%
2,184,147
+460,003
+27% +$7.85M
TCF
50
DELISTED
TCF Financial Corporation
TCF
$35M 0.4%
2,452,494
+2,100
+0.1% +$31.3K
1
2
3 4 5

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Parnassus Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Parnassus Investments held 118 positions worth $8.72B, up 14% from $7.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments deployed $554M of net new capital in Q3 2013, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Xylem: 6,757,902 shares worth $189M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ciena, an estimated $25.8M trimmed.

  • Parnassus Investments's largest Q3 2013 buy was Xylem: 6,757,902 shares worth $189M.
  • Parnassus Investments added most to Motorola Solutions in Q3 2013, an estimated $144M increase.
  • Parnassus Investments's biggest Q3 2013 reduction was Ciena, cutting an estimated $25.8M.
  • Parnassus Investments fully exited Pinnacle Financial Partners Inc in Q3 2013, selling an estimated $10.8M.
  • Parnassus Investments's ten largest holdings make up 32% of its $8.72B portfolio in Q3 2013.
  • Parnassus Investments opened 12 new positions and closed 7 in Q3 2013.
  • Parnassus Investments's portfolio value rose 14% quarter-over-quarter to $8.72B.

Based on Parnassus Investments's 13F filing for Q3 2013, filed 1 Nov 2013.