We are live on ! Find out more
Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$11.7B
AUM Growth
+$272M
Cap. Flow
+$480M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$291M
2
PRGO icon
Perrigo
PRGO
+$170M
3
MSI icon
Motorola Solutions
MSI
+$111M
4
PNR icon
Pentair
PNR
+$109M
5
QCOM icon
Qualcomm
QCOM
+$81.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$274M
2
AAPL icon
Apple
AAPL
+$60.2M
3
WBD icon
Warner Bros
WBD
+$29.3M
4
CPWR
COMPUWARE CORP
CPWR
+$29.2M
5
ABT icon
Abbott
ABT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 18.08%
3 Industrials 17.45%
4 Consumer Staples 12.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$218M 1.87%
4,588,722
-9
-0% -$412
STR
27
DELISTED
QUESTAR CORP
STR
$212M 1.81%
9,490,569
+132,482
+1% +$3.05M
MA icon
28
Mastercard
MA
$522B
$205M 1.75%
2,770,778
-5
-0% -$381
VRSK icon
29
Verisk Analytics
VRSK
$25B
$201M 1.72%
3,308,823
+162,878
+5% +$10.2M
CMP icon
30
Compass Minerals
CMP
$1.04B
$194M 1.66%
2,307,171
-90,863
-4% -$8.15M
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$185M 1.58%
4,714,308
-9
-0% -$371
ACN icon
32
Accenture
ACN
$116B
$176M 1.51%
2,169,552
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$176M 1.5%
6,046,616
– –
TFX icon
34
Teleflex
TFX
$5.94B
$175M 1.49%
1,663,761
-400
-0% -$42.9K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.9B
$174M 1.49%
5,196,166
+49,946
+1% +$1.72M
PRGO icon
36
Perrigo
PRGO
$2B
$172M 1.47%
+1,142,979
New +$170M
EGN
37
DELISTED
Energen
EGN
$170M 1.45%
2,346,854
+24,796
+1% +$1.98M
NWN icon
38
Northwest Natural Holdings
NWN
$2.07B
$104M 0.89%
2,454,498
+112,969
+5% +$5.04M
GAS
39
DELISTED
AGL Resources Inc
GAS
$99.5M 0.85%
1,938,586
– –
WDFC icon
40
WD-40
WDFC
$2.92B
$84.6M 0.72%
1,244,549
+60,679
+5% +$4.21M
CHRW icon
41
C.H. Robinson
CHRW
$17.6B
$59.7M 0.51%
900,050
-4,110,800
-82% -$274M
DDC
42
DELISTED
Dominion Diamond Corporation
DDC
$56M 0.48%
3,929,078
-376,410
-9% -$5.25M
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$54.7M 0.47%
1,435,000
+1,235,000
+618% +$47.2M
IBM icon
44
IBM
IBM
$222B
$54.1M 0.46%
298,110
– –
FHN icon
45
First Horizon
FHN
$11.7B
$44.7M 0.38%
3,643,669
+656,757
+22% +$7.89M
ALTR
46
DELISTED
Altera Corp
ALTR
$42.9M 0.37%
1,200,000
+100,000
+9% +$3.48M
AL
47
DELISTED
Air Lease Corp
AL
$41.4M 0.35%
1,273,211
+18
+0% +$657
CIEN icon
48
Ciena
CIEN
$53.8B
$39.1M 0.33%
2,340,000
+140,000
+6% +$2.74M
MRC
49
DELISTED
MRC Global
MRC
$37.7M 0.32%
1,615,974
+150,054
+10% +$3.86M
ESNT icon
50
Essent Group
ESNT
$6.2B
$37.5M 0.32%
1,751,377
+290,982
+20% +$5.87M
1
2
3 4 5

Similar funds

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parnassus Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Parnassus Investments held 119 positions worth $11.7B, up 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parnassus Investments deployed $480M of net new capital in Q3 2014, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was eBay: 13,088,617 shares worth $312M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $274M trimmed.

  • Parnassus Investments's largest Q3 2014 buy was eBay: 13,088,617 shares worth $312M.
  • Parnassus Investments added most to Motorola Solutions in Q3 2014, an estimated $111M increase.
  • Parnassus Investments's biggest Q3 2014 reduction was C.H. Robinson, cutting an estimated $274M.
  • Parnassus Investments fully exited Warner Bros in Q3 2014, selling an estimated $29.3M.
  • Parnassus Investments's ten largest holdings make up 34% of its $11.7B portfolio in Q3 2014.
  • Parnassus Investments opened 8 new positions and closed 9 in Q3 2014.
  • Parnassus Investments's portfolio value rose 2.4% quarter-over-quarter to $11.7B.

Based on Parnassus Investments's 13F filing for Q3 2014, filed 31 Oct 2014.