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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
+10.25%
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
$9.8B
AUM Growth
+$1.08B
Cap. Flow
+$229M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
74
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$232M
2
ACN icon
Accenture
ACN
+$65.9M
3
DDC
Dominion Diamond Corporation
DDC
+$47.3M
4
XYL icon
Xylem
XYL
+$33M
5
IBM icon
IBM
IBM
+$31.6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M
3
FHN icon
First Horizon
FHN
+$27.1M
4
IPI icon
Intrepid Potash
IPI
+$19.2M
5
MDU icon
MDU Resources
MDU
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Technology 18.14%
3 Consumer Staples 13.36%
4 Healthcare 12.43%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.67B
$38.3M 0.39%
1,356,831
+3,418
+0.3% +$88.7K
ADSK icon
52
Autodesk
ADSK
$55.2B
$37.6M 0.38%
747,900
-210,000
-22% -$9.2M
INTU icon
53
Intuit
INTU
$96.5B
$37M 0.38%
484,500
-75,000
-13% -$5.39M
UTIW
54
DELISTED
UTI WORLDWIDE INC
UTIW
$36.8M 0.38%
2,097,679
+118,848
+6% +$1.87M
WOOF
55
DELISTED
VCA Inc.
WOOF
$36M 0.37%
1,148,030
+2,912
+0.3% +$84.9K
TCF
56
DELISTED
TCF Financial Corporation
TCF
$35.7M 0.36%
2,195,847
-256,647
-10% -$3.97M
MRC
57
DELISTED
MRC Global
MRC
$34.8M 0.36%
1,079,322
+89,912
+9% +$2.7M
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
$34.4M 0.35%
599,061
+2,610
+0.4% +$139K
IBM icon
59
IBM
IBM
$224B
$32.8M 0.33%
+183,050
New +$31.6M
COF icon
60
Capital One
COF
$134B
$32.6M 0.33%
425,000
-195,000
-31% -$13.9M
CKP
61
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$29.4M 0.3%
1,861,335
+351,124
+23% +$5.51M
WFC icon
62
Wells Fargo
WFC
$261B
$28.4M 0.29%
625,000
– –
INTC icon
63
Intel
INTC
$484B
$27M 0.28%
1,040,000
+10,000
+1% +$242K
RRX icon
64
Regal Rexnord
RRX
$10.6B
$26M 0.27%
352,915
+5
+0% +$363
CPWR
65
DELISTED
COMPUWARE CORP
CPWR
$25M 0.26%
2,324,095
+1,729,383
+291% +$18.1M
ABT icon
66
Abbott
ABT
$194B
$22.3M 0.23%
583,000
+108,000
+23% +$3.98M
EXXI
67
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$21.9M 0.22%
808,606
+1,212
+0.2% +$34.8K
PMCS
68
DELISTED
P M C SIERRA INC
PMCS
$20.8M 0.21%
3,234,268
+5,500
+0.2% +$34.1K
TOL icon
69
Toll Brothers
TOL
$13.5B
$20.5M 0.21%
553,557
+5,008
+0.9% +$166K
ALTR
70
DELISTED
Altera Corp
ALTR
$19.5M 0.2%
600,000
+200,000
+50% +$6.7M
DHI icon
71
D.R. Horton
DHI
$40.9B
$19M 0.19%
850,000
+40,000
+5% +$773K
NSP icon
72
Insperity
NSP
$2.06B
$18.8M 0.19%
1,038,490
-206,454
-17% -$3.7M
EQIX icon
73
Equinix
EQIX
$105B
$17.7M 0.18%
+100,000
New +$16.6M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$16.9M 0.17%
335,927
+195,905
+140% +$9.33M
ITMN
75
DELISTED
INTERMUNE INC
ITMN
$16.6M 0.17%
1,127,701
-188,067
-14% -$2.6M
1 2
3
4 5

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Parnassus Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Parnassus Investments held 121 positions worth $9.8B, up 12% from $8.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q4 2013 filing shows 9 new, 74 increased, 21 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 2,432,258 shares worth $270M. The largest sale was Paychex, an estimated $151M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Parnassus Investments's largest Q4 2013 buy was Allergan Inc: 2,432,258 shares worth $270M.
  • Parnassus Investments added most to Accenture in Q4 2013, an estimated $65.9M increase.
  • Parnassus Investments's biggest Q4 2013 reduction was Paychex, cutting an estimated $151M.
  • Parnassus Investments fully exited Intrepid Potash in Q4 2013, selling an estimated $19.2M.
  • Parnassus Investments's ten largest holdings make up 31% of its $9.8B portfolio in Q4 2013.
  • Parnassus Investments opened 9 new positions and closed 6 in Q4 2013.
  • Parnassus Investments's portfolio value rose 12% quarter-over-quarter to $9.8B.

Based on Parnassus Investments's 13F filing for Q4 2013, filed 10 Feb 2014.