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
-2.65%
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
$13.6B
AUM Growth
-$401M
Cap. Flow
+$469M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.81%
Holding
103
New
9
Increased
47
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$420M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
MSI icon
Motorola Solutions
MSI
+$110M
4
AMAT icon
Applied Materials
AMAT
+$99.8M
5
PG icon
Procter & Gamble
PG
+$85.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$491M
2
PX
Praxair Inc
PX
+$350M
3
PRGO icon
Perrigo
PRGO
+$335M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322M
5
EXPD icon
Expeditors International
EXPD
+$302M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 15.43%
3 Industrials 14.94%
4 Consumer Staples 13.67%
5 Miscellaneous 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$46.3B
$223M 1.64%
9,464,275
-8,699,634
-48% -$234M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.8B
$221M 1.62%
5,593,790
+229,188
+4% +$9.31M
STR
28
DELISTED
QUESTAR CORP
STR
$219M 1.61%
11,759,231
+1,753,355
+18% +$35.8M
MDU icon
29
MDU Resources
MDU
$4.22B
$217M 1.6%
34,511,352
+7,349,989
+27% +$50M
ACN icon
30
Accenture
ACN
$117B
$217M 1.6%
2,304,058
+97,928
+4% +$9.72M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$189M 1.39%
+6,100,580
New +$196M
DE icon
32
Deere & Co
DE
$167B
$185M 1.37%
2,575,245
+537,033
+26% +$47.2M
CMP icon
33
Compass Minerals
CMP
$1.05B
$183M 1.34%
2,416,092
+88,749
+4% +$7.28M
NWN icon
34
Northwest Natural Holdings
NWN
$2.09B
$118M 0.87%
2,686,303
+121,518
+5% +$5.34M
WDFC icon
35
WD-40
WDFC
$2.91B
$111M 0.82%
1,311,090
+60,901
+5% +$5.31M
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$91M 0.67%
2,875,000
+875,000
+44% +$30.9M
AXP icon
37
American Express
AXP
$226B
$89M 0.65%
1,200,000
+200,000
+20% +$15.4M
IBM icon
38
IBM
IBM
$224B
$88.4M 0.65%
638,060
+52,300
+9% +$7.72M
QCOM icon
39
Qualcomm
QCOM
$175B
$76.9M 0.57%
1,431,000
-2,978,095
-68% -$177M
SNDK
40
DELISTED
SANDISK CORP
SNDK
$70.6M 0.52%
1,300,000
+700,000
+117% +$38.7M
EXPD icon
41
Expeditors International
EXPD
$24.7B
$69.6M 0.51%
1,478,338
-6,388,977
-81% -$302M
CIEN icon
42
Ciena
CIEN
$55.2B
$64.2M 0.47%
3,100,000
+100,000
+3% +$2.32M
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$62.4M 0.46%
1,130,220
-62,790
-5% -$3.57M
GWW icon
44
W.W. Grainger
GWW
$61.5B
$57M 0.42%
265,000
+20,000
+8% +$4.49M
ADSK icon
45
Autodesk
ADSK
$55.2B
$53.6M 0.39%
1,214,749
+599,749
+98% +$30.1M
GAS
46
DELISTED
AGL Resources Inc
GAS
$51.6M 0.38%
883,481
-1,927,459
-69% -$103M
WFC icon
47
Wells Fargo
WFC
$261B
$48.8M 0.36%
950,000
-150,000
-14% -$8.25M
FHN icon
48
First Horizon
FHN
$11.7B
$47.8M 0.35%
3,372,926
-227,074
-6% -$3.43M
POLY
49
DELISTED
Plantronics, Inc.
POLY
$30.9M 0.23%
607,924
– –
AL
50
DELISTED
Air Lease Corp
AL
$30.3M 0.22%
980,500
-134,000
-12% -$4.46M
1
2
3 4

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 2015 Portfolio in Review

As of Q3 2015, Parnassus Investments held 103 positions worth $13.6B, down 2.9% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments deployed $469M of net new capital in Q3 2015, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,100,580 shares worth $189M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $322M trimmed.

  • Parnassus Investments's largest Q3 2015 buy was Alphabet (Google) Class A: 6,100,580 shares worth $189M.
  • Parnassus Investments added most to Intel in Q3 2015, an estimated $420M increase.
  • Parnassus Investments's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $322M.
  • Parnassus Investments fully exited Pentair in Q3 2015, selling an estimated $491M.
  • Parnassus Investments's ten largest holdings make up 33% of its $13.6B portfolio in Q3 2015.
  • Parnassus Investments opened 9 new positions and closed 9 in Q3 2015.
  • Parnassus Investments's portfolio value fell 2.9% quarter-over-quarter to $13.6B.

Based on Parnassus Investments's 13F filing for Q3 2015, filed 6 Nov 2015.