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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
+1.02%
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
$7.64B
AUM Growth
–
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$326M |
| 2 |
Applied Materials
AMAT
|
+$304M |
| 3 |
Procter & Gamble
PG
|
+$273M |
| 4 |
Apple
AAPL
|
+$269M |
| 5 |
Iron Mountain
IRM
|
+$249M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.21% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 15.25% |
| 4 | Energy | 11.61% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $29.8M | 0.39% |
+1,141,407
| New | +$27.7M |
|
52
Harmonic Inc
HLIT
$1.31B
| $27.7M | 0.36% |
+4,355,085
| New | +$25.9M |
|
|
UTIW
53
DELISTED
UTI WORLDWIDE INC
UTIW
| $27.3M | 0.36% |
+1,660,127
| New | +$25.2M |
|
54
Autodesk
ADSK
$54.8B
| $27.3M | 0.36% |
+805,500
| New | +$30M |
|
55
First American
FAF
$7.65B
| $26.5M | 0.35% |
+1,200,703
| New | +$29.6M |
|
56
Wells Fargo
WFC
$261B
| $26.2M | 0.34% |
+635,000
| New | +$24.7M |
|
57
Gentex
GNTX
$4.82B
| $25.9M | 0.34% |
+2,245,022
| New | +$25.3M |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.8M | 0.34% |
+597,645
| New | +$25.9M |
|
59
Intel
INTC
$475B
| $25.6M | 0.33% |
+1,055,000
| New | +$24.9M |
|
|
BLT
60
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $23.3M | 0.31% |
+1,971,540
| New | +$26.3M |
|
61
Intrepid Potash
IPI
$503M
| $23.3M | 0.3% |
+122,239
| New | +$22.4M |
|
|
CKP
62
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $21.4M | 0.28% |
+1,508,496
| New | +$19.2M |
|
63
Tapestry
TPR
$25B
| $20.7M | 0.27% |
+363,000
| New | +$20.4M |
|
|
ITMN
64
DELISTED
INTERMUNE INC
ITMN
| $20.5M | 0.27% |
+2,127,895
| New | +$20.3M |
|
65
VeriSign
VRSN
$26.4B
| $20.5M | 0.27% |
+458,102
| New | +$21.2M |
|
|
PMCS
66
DELISTED
P M C SIERRA INC
PMCS
| $20.4M | 0.27% |
+3,216,519
| New | +$19.7M |
|
67
Corning
GLW
$129B
| $19.4M | 0.25% |
+1,365,000
| New | +$19.8M |
|
68
Cigna
CI
$73.6B
| $19.2M | 0.25% |
+265,000
| New | +$17.9M |
|
69
Regal Rexnord
RRX
$10.5B
| $18.4M | 0.24% |
+283,000
| New | +$19.8M |
|
70
Toll Brothers
TOL
$13.5B
| $17.9M | 0.23% |
+548,549
| New | +$18.5M |
|
|
EXXI
71
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.9M | 0.23% |
+806,294
| New | +$19.8M |
|
|
ALTR
72
DELISTED
Altera Corp
ALTR
| $13M | 0.17% |
+395,000
| New | +$12.9M |
|
73
Accenture
ACN
$116B
| $11.9M | 0.16% |
+165,000
| New | +$13.1M |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $11.3M | 0.15% |
+207,902
| New | +$10.1M |
|
75
Cardinal Health
CAH
$54.7B
| $11.1M | 0.15% |
+235,500
| New | +$10.8M |
|
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ECSS
PIF
TWC
Parnassus Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parnassus Investments, which disclosed 107 positions worth $7.64B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is C.H. Robinson: 5,660,000 shares worth $319M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Staples.
- Parnassus Investments's largest Q2 2013 buy was C.H. Robinson: 5,660,000 shares worth $319M.
- Parnassus Investments's ten largest holdings make up 31% of its $7.64B portfolio in Q2 2013.
- Parnassus Investments disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Parnassus Investments's 13F filing for Q2 2013, filed 31 Jul 2013.