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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
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
$25.1B
AUM Growth
+$359M
(+1.4%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
90
New
9
Increased
38
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$733M |
| 2 |
Cadence Design Systems
CDNS
|
+$437M |
| 3 |
CERN
Cerner Corp
CERN
|
+$273M |
| 4 |
PPG Industries
PPG
|
+$183M |
| 5 |
Starbucks
SBUX
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$443M |
| 2 |
VF Corp
VFC
|
+$384M |
| 3 |
Novartis
NVS
|
+$373M |
| 4 |
Danaher
DHR
|
+$184M |
| 5 |
Verisk Analytics
VRSK
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 14.03% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$58.5B
| $449M | 1.79% |
1,981,093
+1,927
| +0.1% | +$401K |
|
27
NOV
NOV
$7.42B
| $448M | 1.78% |
10,325,152
+3,374,289
| +49% | +$137M |
|
28
Waste Management
WM
$87.8B
| $445M | 1.77% |
5,469,840
+6,389
| +0.1% | +$529K |
|
|
29
PPG Industries
PPG
$25.4B
| $442M | 1.76% |
4,256,434
+1,724,631
| +68% | +$183M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $431M | 1.72% |
7,207,631
+4,616,290
| +178% | +$273M |
|
31
Xylem
XYL
$26B
| $416M | 1.66% |
6,171,524
+74,982
| +1% | +$5.44M |
|
32
Alphabet (Google) Class C
GOOG
$4.21T
| $410M | 1.63% |
7,345,180
+9,120
| +0.1% | +$493K |
|
33
Apple
AAPL
$4.67T
| $375M | 1.49% |
8,095,852
+9,916
| +0.1% | +$450K |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $359M | 1.43% |
16,280,808
+1,680,808
| +12% | +$31.7M |
|
|
35
Novartis
NVS
$291B
| $358M | 1.43% |
5,291,736
-5,399,397
| -51% | -$373M |
|
36
Mattel
MAT
$4.34B
| $353M | 1.4% |
21,485,411
-314,589
| -1% | -$4.77M |
|
37
Pentair
PNR
$9.83B
| $336M | 1.34% |
7,973,507
-2,476,493
| -24% | -$111M |
|
38
Procter & Gamble
PG
$334B
| $329M | 1.31% |
4,212,994
+5,228
| +0.1% | +$393K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $308M | 1.22% |
1,844,804
+55,029
| +3% | +$8.83M |
|
40
Bread Financial
BFH
$4.07B
| $290M | 1.16% |
1,559,985
+463,610
| +42% | +$79.2M |
|
41
Micron Technology
MU
$1.05T
| $257M | 1.02% |
4,900,000
+1,400,000
| +40% | +$75.7M |
|
42
Bristol-Myers Squibb
BMY
$136B
| $199M | 0.79% |
3,600,000
+100,000
| +3% | +$5.4M |
|
43
WD-40
WDFC
$2.92B
| $193M | 0.77% |
1,317,055
+1,044
| +0.1% | +$144K |
|
44
Autodesk
ADSK
$54.8B
| $177M | 0.7% |
1,350,000
-350,000
| -21% | -$46.4M |
|
45
Perrigo
PRGO
$2B
| $164M | 0.65% |
2,250,000
+50,000
| +2% | +$3.85M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $162M | 0.65% |
1,270,000
-340,000
| -21% | -$44.6M |
|
47
KLA
KLAC
$230B
| $154M | 0.61% |
15,050,150
-6,679,750
| -31% | -$72.6M |
|
|
FISV
48
Fiserv Inc
FISV
$28.3B
| $126M | 0.5% |
1,700,310
| – | – |
|
49
Thomson Reuters
TRI
$46B
| $118M | 0.47% |
2,531,271
+717,365
| +40% | +$33M |
|
50
First Horizon
FHN
$11.7B
| $117M | 0.47% |
6,559,737
+340,740
| +5% | +$6.41M |
|
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ECSS
PIF
TWC
Parnassus Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Parnassus Investments held 90 positions worth $25.1B, up 1.4% from $24.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q2 2018 filing shows 9 new, 38 increased, 27 reduced and 3 closed positions. Its largest new stake was 3M: 4,293,355 shares worth $706M. The largest sale was Mondelez International, an estimated $443M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Parnassus Investments's largest Q2 2018 buy was 3M: 4,293,355 shares worth $706M.
- Parnassus Investments added most to Cerner Corp in Q2 2018, an estimated $273M increase.
- Parnassus Investments's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $443M.
- Parnassus Investments fully exited Patterson Companies, Inc. in Q2 2018, selling an estimated $54M.
- Parnassus Investments's ten largest holdings make up 33% of its $25.1B portfolio in Q2 2018.
- Parnassus Investments opened 9 new positions and closed 3 in Q2 2018.
- Parnassus Investments's portfolio value rose 1.4% quarter-over-quarter to $25.1B.
Based on Parnassus Investments's 13F filing for Q2 2018, filed 6 Aug 2018.