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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
+16.02%
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
$25.4B
AUM Growth
+$2.4B
Cap. Flow
-$918M
Cap. Flow %
-3.62%
Top 10 Hldgs %
31.21%
Holding
89
New
2
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$152M
2
ABBV icon
AbbVie
ABBV
+$139M
3
BIIB icon
Biogen
BIIB
+$88.2M
4
CERN
Cerner Corp
CERN
+$85.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$65.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$427M
2
SRE icon
Sempra
SRE
+$246M
3
CELG
Celgene Corp
CELG
+$166M
4
UPS icon
United Parcel Service
UPS
+$159M
5
CVS icon
CVS Health
CVS
+$133M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 17.11%
3 Industrials 15.18%
4 Financials 12.92%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$465M 1.83%
6,255,696
-6,214,818
-50% -$427M
PPG icon
27
PPG Industries
PPG
$25.1B
$465M 1.83%
4,117,374
-48,614
-1% -$5.21M
AAPL icon
28
Apple
AAPL
$4.67T
$459M 1.81%
9,669,048
+488,504
+5% +$20.7M
PG icon
29
Procter & Gamble
PG
$333B
$382M 1.5%
3,667,720
-2,458
-0.1% -$239K
DLR icon
30
Digital Realty Trust
DLR
$68.9B
$369M 1.46%
3,101,104
+28,360
+0.9% +$3.16M
PNR icon
31
Pentair
PNR
$9.75B
$342M 1.35%
7,679,713
-206,489
-3% -$8.6M
IRM icon
32
Iron Mountain
IRM
$35B
$338M 1.33%
9,533,852
-5,130
-0.1% -$181K
NOV icon
33
NOV
NOV
$7.4B
$296M 1.17%
11,107,784
+73,441
+0.7% +$2.08M
HBI
34
DELISTED
Hanesbrands
HBI
$283M 1.12%
15,836,129
-1,300,000
-8% -$21.6M
MAT icon
35
Mattel
MAT
$4.34B
$272M 1.07%
20,930,307
-555,104
-3% -$7.42M
AMAT icon
36
Applied Materials
AMAT
$367B
$266M 1.05%
6,700,000
– –
MU icon
37
Micron Technology
MU
$1.04T
$265M 1.04%
6,400,000
– –
PSA icon
38
Public Storage
PSA
$58.3B
$246M 0.97%
1,131,302
-23,147
-2% -$4.84M
CMI icon
39
Cummins
CMI
$77.6B
$237M 0.93%
1,500,000
– –
MDU icon
40
MDU Resources
MDU
$4.18B
$228M 0.9%
23,241,383
-1,029,084
-4% -$9.99M
BFH icon
41
Bread Financial
BFH
$4.08B
$220M 0.87%
1,578,928
+10,266
+0.7% +$1.4M
LRCX icon
42
Lam Research
LRCX
$380B
$197M 0.78%
11,000,000
-4,000,000
-27% -$66.7M
TFX icon
43
Teleflex
TFX
$5.91B
$152M 0.6%
504,567
+11,033
+2% +$3.08M
BIIB icon
44
Biogen
BIIB
$32.1B
$149M 0.59%
630,000
+280,000
+80% +$88.2M
IBM icon
45
IBM
IBM
$222B
$141M 0.56%
1,046,000
+52,300
+5% +$6.67M
ABBV icon
46
AbbVie
ABBV
$452B
$137M 0.54%
+1,700,000
New +$139M
FHN icon
47
First Horizon
FHN
$11.7B
$133M 0.53%
9,542,251
– –
TRMB icon
48
Trimble
TRMB
$14.3B
$133M 0.52%
3,285,552
– –
QCOM icon
49
Qualcomm
QCOM
$174B
$131M 0.52%
2,300,000
+200,000
+10% +$10.8M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$131M 0.52%
2,228,160
-1,620
-0.1% -$90.9K
1
2
3 4

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Parnassus Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Parnassus Investments held 89 positions worth $25.4B, up 10% from $23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments withdrew a net $918M in Q1 2019, closing 2 positions and reducing 36 holdings. Its most notable exit was Sempra, an estimated $246M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Parnassus Investments opened a new position in AbbVie worth $137M.

  • Parnassus Investments's largest Q1 2019 buy was AbbVie: 1,700,000 shares worth $137M.
  • Parnassus Investments added most to Gilead Sciences in Q1 2019, an estimated $152M increase.
  • Parnassus Investments's biggest Q1 2019 reduction was Starbucks, cutting an estimated $427M.
  • Parnassus Investments fully exited Sempra in Q1 2019, selling an estimated $246M.
  • Parnassus Investments's ten largest holdings make up 31% of its $25.4B portfolio in Q1 2019.
  • Parnassus Investments opened 2 new positions and closed 2 in Q1 2019.
  • Parnassus Investments's portfolio value rose 10% quarter-over-quarter to $25.4B.

Based on Parnassus Investments's 13F filing for Q1 2019, filed 1 May 2019.