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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
-0.12%
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
$14B
AUM Growth
+$34.9M
Cap. Flow
+$132M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.1%
Holding
102
New
3
Increased
35
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$531M
2
DE icon
Deere & Co
DE
+$160M
3
ALTR
Altera Corp
ALTR
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$77.7M
5
EBAY icon
eBay
EBAY
+$52.8M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$220M
2
AGN
Allergan plc
AGN
+$204M
3
QCOM icon
Qualcomm
QCOM
+$157M
4
PRGO icon
Perrigo
PRGO
+$131M
5
GILD icon
Gilead Sciences
GILD
+$91.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 18.84%
3 Technology 14.86%
4 Consumer Staples 12.68%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$268M 1.92%
3,684,647
-93,566
-2% -$6.88M
MA icon
27
Mastercard
MA
$522B
$263M 1.88%
2,815,239
-76,138
-3% -$6.99M
NVS icon
28
Novartis
NVS
$291B
$260M 1.86%
2,946,608
-232,732
-7% -$21.4M
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$255M 1.83%
5,248,640
+44,046
+0.8% +$2.1M
WM icon
30
Waste Management
WM
$87.8B
$220M 1.57%
4,737,118
-43,887
-0.9% -$2.21M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.9B
$217M 1.55%
5,364,602
-139,590
-3% -$5.43M
ACN icon
32
Accenture
ACN
$116B
$214M 1.53%
2,206,130
-56,674
-3% -$5.42M
STR
33
DELISTED
QUESTAR CORP
STR
$209M 1.5%
10,005,876
+112,945
+1% +$2.57M
MDU icon
34
MDU Resources
MDU
$4.16B
$202M 1.44%
27,161,363
+1,087,586
+4% +$8.74M
DE icon
35
Deere & Co
DE
$170B
$198M 1.41%
2,038,212
+1,763,212
+641% +$160M
CMP icon
36
Compass Minerals
CMP
$1.04B
$191M 1.37%
2,327,343
+2,522
+0.1% +$222K
ALTR
37
DELISTED
Altera Corp
ALTR
$180M 1.29%
3,512,950
+1,962,950
+127% +$91.5M
GAS
38
DELISTED
AGL Resources Inc
GAS
$131M 0.94%
2,810,940
+43,433
+2% +$2.14M
WDFC icon
39
WD-40
WDFC
$2.92B
$109M 0.78%
1,250,189
-37,475
-3% -$3.17M
NWN icon
40
Northwest Natural Holdings
NWN
$2.07B
$108M 0.77%
2,564,785
-84,433
-3% -$3.83M
IBM icon
41
IBM
IBM
$222B
$91.1M 0.65%
585,760
+104,600
+22% +$16.8M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$78.9M 0.56%
2,000,000
+615,000
+44% +$27.5M
AXP icon
43
American Express
AXP
$225B
$77.7M 0.56%
1,000,000
+450,000
+82% +$35.7M
CIEN icon
44
Ciena
CIEN
$53.8B
$71M 0.51%
3,000,000
-625,000
-17% -$14.3M
INTC icon
45
Intel
INTC
$475B
$67.8M 0.48%
2,230,000
+830,000
+59% +$26.8M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$66.7M 0.48%
1,193,010
+665,574
+126% +$35.4M
WFC icon
47
Wells Fargo
WFC
$261B
$61.9M 0.44%
1,100,000
– –
GWW icon
48
W.W. Grainger
GWW
$61.3B
$58M 0.41%
245,000
+85,000
+53% +$20.6M
FHN icon
49
First Horizon
FHN
$11.7B
$56.4M 0.4%
3,600,000
-330,000
-8% -$4.87M
AL
50
DELISTED
Air Lease Corp
AL
$37.8M 0.27%
1,114,500
-360,000
-24% -$13.6M
1
2
3 4

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Parnassus Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Parnassus Investments held 102 positions worth $14B, up 0.25% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q2 2015 filing shows 3 new, 35 increased, 44 reduced and 9 closed positions. Its largest new stake was Danaher: 9,263,708 shares worth $533M. The largest sale was Energen, an estimated $220M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Parnassus Investments's largest Q2 2015 buy was Danaher: 9,263,708 shares worth $533M.
  • Parnassus Investments added most to Deere & Co in Q2 2015, an estimated $160M increase.
  • Parnassus Investments's biggest Q2 2015 reduction was Energen, cutting an estimated $220M.
  • Parnassus Investments fully exited Target in Q2 2015, selling an estimated $47.2M.
  • Parnassus Investments's ten largest holdings make up 33% of its $14B portfolio in Q2 2015.
  • Parnassus Investments opened 3 new positions and closed 9 in Q2 2015.
  • Parnassus Investments's portfolio value rose 0.25% quarter-over-quarter to $14B.

Based on Parnassus Investments's 13F filing for Q2 2015, filed 3 Aug 2015.