We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
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
$24.8B
AUM Growth
-$727M
(-2.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
90
New
4
Increased
35
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$653M |
| 2 |
American Express
AXP
|
+$535M |
| 3 |
FRC
First Republic Bank
FRC
|
+$429M |
| 4 |
HBI
Hanesbrands
HBI
|
+$231M |
| 5 |
CERN
Cerner Corp
CERN
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$927M |
| 2 |
Intel
INTC
|
+$652M |
| 3 |
PayPal
PYPL
|
+$358M |
| 4 |
Danaher
DHR
|
+$300M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.72% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.59% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$4.18B
| $446M | 1.8% |
41,659,956
+408,306
| +1% | +$4.15M |
|
27
Iron Mountain
IRM
$35B
| $438M | 1.77% |
13,318,718
+751,091
| +6% | +$25.3M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $431M | 1.74% |
+4,650,095
| New | +$429M |
|
29
Public Storage
PSA
$58.3B
| $397M | 1.6% |
1,979,166
+46,911
| +2% | +$9.14M |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $378M | 1.53% |
7,336,060
+38,560
| +0.5% | +$2.13M |
|
31
Apple
AAPL
$4.67T
| $339M | 1.37% |
8,085,936
+31,304
| +0.4% | +$1.35M |
|
32
Procter & Gamble
PG
$333B
| $334M | 1.35% |
4,207,766
+528,212
| +14% | +$44M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $301M | 1.22% |
1,789,775
-372,058
| -17% | -$62.4M |
|
34
Mattel
MAT
$4.34B
| $287M | 1.16% |
21,800,000
+408,072
| +2% | +$6.36M |
|
35
PPG Industries
PPG
$25.1B
| $283M | 1.14% |
2,531,803
+75,591
| +3% | +$8.73M |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $269M | 1.09% |
14,600,000
+11,188,798
| +328% | +$231M |
|
37
NOV
NOV
$7.4B
| $256M | 1.03% |
6,950,863
+20,925
| +0.3% | +$767K |
|
38
KLA
KLAC
$229B
| $237M | 0.96% |
21,729,900
-12,392,870
| -36% | -$138M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $229M | 0.92% |
1,610,000
| – | – |
|
40
Bristol-Myers Squibb
BMY
$135B
| $221M | 0.89% |
3,500,000
+700,000
| +25% | +$45M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $216M | 0.87% |
6,809,500
+1,622,000
| +31% | +$56.1M |
|
42
Autodesk
ADSK
$54.5B
| $213M | 0.86% |
1,700,000
-100,000
| -6% | -$11.9M |
|
43
Bread Financial
BFH
$4.08B
| $186M | 0.75% |
1,096,375
+225,540
| +26% | +$44.1M |
|
44
Perrigo
PRGO
$2B
| $183M | 0.74% |
2,200,000
-7,000
| -0.3% | -$611K |
|
45
Micron Technology
MU
$1.04T
| $182M | 0.74% |
3,500,000
-400,000
| -10% | -$19.1M |
|
46
WD-40
WDFC
$2.9B
| $173M | 0.7% |
1,316,011
+6,423
| +0.5% | +$810K |
|
47
IBM
IBM
$222B
| $153M | 0.62% |
1,046,000
-719,125
| -41% | -$109M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $150M | 0.61% |
+2,591,341
| New | +$168M |
|
|
FISV
49
Fiserv Inc
FISV
$28.3B
| $121M | 0.49% |
1,700,310
| – | – |
|
50
First Horizon
FHN
$11.7B
| $117M | 0.47% |
6,218,997
-387,502
| -6% | -$7.64M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Parnassus Investments held 90 positions worth $24.8B, down 2.9% from $25.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parnassus Investments's Q1 2018 filing shows 4 new, 35 increased, 21 reduced and 9 closed positions. Its largest new stake was First Republic Bank: 4,650,095 shares worth $431M. The largest sale was Wells Fargo, an estimated $927M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Parnassus Investments's largest Q1 2018 buy was First Republic Bank: 4,650,095 shares worth $431M.
- Parnassus Investments added most to CVS Health in Q1 2018, an estimated $653M increase.
- Parnassus Investments's biggest Q1 2018 reduction was Intel, cutting an estimated $652M.
- Parnassus Investments fully exited Wells Fargo in Q1 2018, selling an estimated $927M.
- Parnassus Investments's ten largest holdings make up 35% of its $24.8B portfolio in Q1 2018.
- Parnassus Investments opened 4 new positions and closed 9 in Q1 2018.
- Parnassus Investments's portfolio value fell 2.9% quarter-over-quarter to $24.8B.
Based on Parnassus Investments's 13F filing for Q1 2018, filed 30 Apr 2018.