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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
+7.73%
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
$11.4B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
114
New
5
Increased
59
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$95M |
| 2 |
United Parcel Service
UPS
|
+$84.6M |
| 3 |
Verisk Analytics
VRSK
|
+$64.4M |
| 4 |
Pentair
PNR
|
+$57.3M |
| 5 |
Gilead Sciences
GILD
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$119M |
| 2 |
W&T Offshore
WTI
|
+$107M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$96.2M |
| 4 |
C.H. Robinson
CHRW
|
+$83.2M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 12.66% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$132B
| $33M | 0.29% |
400,000
-25,000
| -6% | -$1.94M |
|
52
Wells Fargo
WFC
$261B
| $32.9M | 0.29% |
625,000
| – | – |
|
53
First American
FAF
$7.63B
| $30.6M | 0.27% |
1,101,706
-256,747
| -19% | -$7M |
|
54
Lam Research
LRCX
$380B
| $30.4M | 0.27% |
4,500,000
| – | – |
|
|
CPWR
55
DELISTED
COMPUWARE CORP
CPWR
| $30M | 0.26% |
3,124,399
+395,528
| +14% | +$3.86M |
|
56
Warner Bros
WBD
$72.1B
| $29.3M | 0.26% |
773,015
+636,025
| +464% | +$25M |
|
57
Essent Group
ESNT
$6.19B
| $29.3M | 0.26% |
1,460,395
+1,450,395
| +14,504% | +$29.5M |
|
|
EXXI
58
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $29.3M | 0.26% |
1,240,474
+482,570
| +64% | +$10.9M |
|
|
GNMK
59
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28.7M | 0.25% |
+2,118,127
| New | +$22.1M |
|
60
Regal Rexnord
RRX
$10.5B
| $27.7M | 0.24% |
352,934
+14
| +0% | +$1.06K |
|
61
Gentex
GNTX
$4.8B
| $27.3M | 0.24% |
1,878,456
-570,120
| -23% | -$8.33M |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $25.7M | 0.23% |
1,571,617
-320,207
| -17% | -$5.13M |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $25.6M | 0.22% |
728,884
-423,613
| -37% | -$13.8M |
|
|
BEL
64
DELISTED
Belmond Ltd.
BEL
| $25.2M | 0.22% |
1,733,079
+706,867
| +69% | +$9.38M |
|
65
Group 1 Automotive
GPI
$3.14B
| $24.4M | 0.21% |
289,109
+26,122
| +10% | +$1.95M |
|
66
Abbott
ABT
$195B
| $23.8M | 0.21% |
583,000
| – | – |
|
|
THR
67
DELISTED
Thermon Group Holdings
THR
| $23.3M | 0.2% |
885,296
+263,416
| +42% | +$6.43M |
|
68
Pultegroup
PHM
$24.5B
| $23.2M | 0.2% |
1,150,000
-715,245
| -38% | -$13.7M |
|
|
69
Target
TGT
$74.1B
| $22M | 0.19% |
380,000
-2,029,127
| -84% | -$119M |
|
70
Equinix
EQIX
$103B
| $21M | 0.18% |
100,000
| – | – |
|
|
PMCS
71
DELISTED
P M C SIERRA INC
PMCS
| $20.9M | 0.18% |
2,749,288
-493,031
| -15% | -$3.57M |
|
72
D.R. Horton
DHI
$41.2B
| $20.9M | 0.18% |
850,000
| – | – |
|
73
Intel
INTC
$474B
| $20.1M | 0.18% |
650,000
-375,000
| -37% | -$10.3M |
|
74
SEI Investments
SEIC
$13.4B
| $18.7M | 0.16% |
569,824
+359,824
| +171% | +$11.6M |
|
|
EZCH
75
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $18M | 0.16% |
700,000
-865,457
| -55% | -$21.4M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Parnassus Investments held 114 positions worth $11.4B, up 10% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments's Q2 2014 filing shows 5 new, 59 increased, 24 reduced and 4 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 2,118,127 shares worth $28.7M. The largest sale was Target, an estimated $119M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Parnassus Investments's largest Q2 2014 buy was GenMark Diagnostics, Inc: 2,118,127 shares worth $28.7M.
- Parnassus Investments added most to Patterson Companies, Inc. in Q2 2014, an estimated $95M increase.
- Parnassus Investments's biggest Q2 2014 reduction was Target, cutting an estimated $119M.
- Parnassus Investments fully exited W&T Offshore in Q2 2014, selling an estimated $107M.
- Parnassus Investments's ten largest holdings make up 32% of its $11.4B portfolio in Q2 2014.
- Parnassus Investments opened 5 new positions and closed 4 in Q2 2014.
- Parnassus Investments's portfolio value rose 10% quarter-over-quarter to $11.4B.
Based on Parnassus Investments's 13F filing for Q2 2014, filed 25 Jul 2014.